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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
+1.26%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.05M
(+4.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
36
New
1
Increased
16
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.29M |
| 2 |
CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
|
+$763K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$599K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$426K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
+$198K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$197K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$87.7K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$81.2K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$68.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$21.6B
| $456K | 0.38% |
9,130
+311
| +4% | +$14.8K |
|
27
Schwab Municipal Bond ETF
SCMB
$3.98B
| $442K | 0.37% |
17,162
+1,649
| +11% | +$42.5K |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $431K | 0.36% |
1,672
-63
| -4% | -$16.1K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $306K | 0.25% |
448
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$1.03T
| $298K | 0.25% |
475
| – | – |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $292K | 0.24% |
8,111
| – | – |
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $244K | 0.2% |
727
-207
| -22% | -$68.9K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$23B
| $229K | 0.19% |
8,045
| – | – |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $218K | 0.18% |
4,407
+118
| +3% | +$5.9K |
|
35
Hartford Multifactor Small Cap ETF
ROSC
$62M
| $218K | 0.18% |
4,635
-420
| -8% | -$19.3K |
|
36
Vanguard Morningstar Value ETF
VTV
$192B
| $211K | 0.18% |
1,105
+9
| +0.8% | +$1.69K |
|
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Golden Bell Financial Planning's Q4 2025 Portfolio in Review
As of Q4 2025, Golden Bell Financial Planning held 36 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Golden Bell Financial Planning deployed $3.67M of net new capital in Q4 2025, opening 1 new position and adding to 16 existing holdings. Its largest new stake was F/m Compoundr U.S. Aggregate Bond ETF: 7,472 shares worth $764K.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.4% a quarter earlier.
On the sell side, the largest reduction was Avantis Emerging Markets Value ETF, an estimated $198K trimmed.
- Golden Bell Financial Planning's largest Q4 2025 buy was F/m Compoundr U.S. Aggregate Bond ETF: 7,472 shares worth $764K.
- Golden Bell Financial Planning added most to Dimensional US Large Cap Value ETF in Q4 2025, an estimated $1.29M increase.
- Golden Bell Financial Planning's biggest Q4 2025 reduction was Avantis Emerging Markets Value ETF, cutting an estimated $198K.
- Golden Bell Financial Planning's ten largest holdings make up 77% of its $120M portfolio in Q4 2025.
- Golden Bell Financial Planning opened 1 new position and closed 0 in Q4 2025.
- Golden Bell Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $120M.
Based on Golden Bell Financial Planning's 13F filing for Q4 2025, filed 3 Feb 2026.