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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
+4.32%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.9M
(+8.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
36
New
2
Increased
16
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.87M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$764K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$628K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$491K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$372K |
| 2 |
Avantis Emerging Markets Value ETF
AVES
|
+$363K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$245K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$225K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$21.6B
| $407K | 0.35% |
8,819
-398
| -4% | -$17.8K |
|
27
Schwab Municipal Bond ETF
SCMB
$3.98B
| $397K | 0.35% |
15,513
+58
| +0.4% | +$1.46K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $307K | 0.27% |
934
+103
| +12% | +$32.5K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $298K | 0.26% |
448
| – | – |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $293K | 0.25% |
8,111
| – | – |
|
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $291K | 0.25% |
+475
| New | +$280K |
|
32
Hartford Multifactor Small Cap ETF
ROSC
$62M
| $230K | 0.2% |
5,055
-253
| -5% | -$11.1K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$23B
| $224K | 0.2% |
8,045
| – | – |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $217K | 0.19% |
4,289
+36
| +0.8% | +$1.81K |
|
35
Vanguard Morningstar Value ETF
VTV
$192B
| $204K | 0.18% |
+1,096
| New | +$198K |
|
|
36
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
-4,398
| Closed | -$225K |
|
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Golden Bell Financial Planning's Q3 2025 Portfolio in Review
As of Q3 2025, Golden Bell Financial Planning held 36 positions worth $115M, up 8.4% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Golden Bell Financial Planning deployed $4.27M of net new capital in Q3 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 475 shares worth $291K.
By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.42% a quarter earlier.
On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $372K trimmed.
- Golden Bell Financial Planning's largest Q3 2025 buy was Vanguard S&P 500 ETF: 475 shares worth $291K.
- Golden Bell Financial Planning added most to Vanguard Total Bond Market in Q3 2025, an estimated $2.87M increase.
- Golden Bell Financial Planning's biggest Q3 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $372K.
- Golden Bell Financial Planning fully exited iShares Core International Aggregate Bond Fund in Q3 2025, selling an estimated $225K.
- Golden Bell Financial Planning's ten largest holdings make up 77% of its $115M portfolio in Q3 2025.
- Golden Bell Financial Planning opened 2 new positions and closed 1 in Q3 2025.
- Golden Bell Financial Planning's portfolio value rose 8.4% quarter-over-quarter to $115M.
Based on Golden Bell Financial Planning's 13F filing for Q3 2025, filed 4 Nov 2025.