GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $125M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$764K
3
+$628K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$491K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Top Sells

1
+$372K
2
+$363K
3
+$245K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$225K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$153K

Sector Composition

1 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.35%
8,819
-398
27
$397K 0.35%
15,513
+58
28
$307K 0.27%
934
+103
29
$298K 0.26%
448
30
$293K 0.25%
8,111
31
$291K 0.25%
+475
32
$230K 0.2%
5,055
-253
33
$224K 0.2%
8,045
34
$217K 0.19%
4,289
+36
35
$204K 0.18%
+1,096
36
– –
-4,398
1
2