GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $115M
1-Year Est. Return 6.33%
This Quarter Est. Return
1 Year Est. Return
+6.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$399K
3
+$283K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$278K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$220K

Top Sells

1
+$256K
2
+$220K
3
+$109K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$85.8K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$72K

Sector Composition

1 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.35%
9,144
+209
27
$349K 0.34%
13,761
+207
28
$278K 0.27%
6,875
29
$251K 0.24%
449
30
$250K 0.24%
8,111
31
$228K 0.22%
831
32
$220K 0.21%
+4,398
33
$214K 0.21%
5,308
-124
34
$212K 0.21%
4,244
35
– –
-8,520
1
2