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GBFP
Golden Bell Financial Planning Portfolio holdings
AUM
$136M
1-Year Est. Return
12.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.22M
(+3.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
35
New
1
Increased
8
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$595K |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$212K |
| 3 |
Vanguard Total Bond Market
BND
|
+$202K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$190K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
+$500K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$361K |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
+$337K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$291K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.58% |
| 2 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $391K | 0.37% |
1,649
-155
| -9% | -$34.6K |
|
27
Schwab Municipal Bond ETF
SCMB
$4.12B
| $389K | 0.37% |
15,455
+1,694
| +12% | +$42.4K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $277K | 0.26% |
448
-1
| -0.2% | -$572 |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $268K | 0.25% |
8,111
| – | – |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $253K | 0.24% |
831
| – | – |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $225K | 0.21% |
4,398
| – | – |
|
32
Hartford Multifactor Small Cap ETF
ROSC
$59.2M
| $222K | 0.21% |
5,308
| – | – |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $214K | 0.2% |
4,253
+9
| +0.2% | +$449 |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $204K | 0.19% |
+8,045
| New | +$190K |
|
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-6,875
| Closed | -$278K |
|
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Golden Bell Financial Planning's Q2 2025 Portfolio in Review
As of Q2 2025, Golden Bell Financial Planning held 35 positions worth $106M, up 3.1% from $103M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Golden Bell Financial Planning's Q2 2025 filing shows 1 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 8,045 shares worth $204K. The largest sale was Avantis International Large Cap Value ETF, an estimated $500K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
- Golden Bell Financial Planning's largest Q2 2025 buy was Schwab U.S Small- Cap ETF: 8,045 shares worth $204K.
- Golden Bell Financial Planning added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $595K increase.
- Golden Bell Financial Planning's biggest Q2 2025 reduction was Avantis International Large Cap Value ETF, cutting an estimated $500K.
- Golden Bell Financial Planning fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2025, selling an estimated $278K.
- Golden Bell Financial Planning's ten largest holdings make up 77% of its $106M portfolio in Q2 2025.
- Golden Bell Financial Planning opened 1 new position and closed 1 in Q2 2025.
- Golden Bell Financial Planning's portfolio value rose 3.1% quarter-over-quarter to $106M.
Based on Golden Bell Financial Planning's 13F filing for Q2 2025, filed 5 Aug 2025.