GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.9M
3
+$8.63M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$7.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 18.08%
+250,108
2
$9.9M 9.95%
+201,930
3
$8.63M 8.67%
+334,020
4
$7.46M 7.5%
+161,560
5
$6.3M 6.33%
+65,020
6
$6.11M 6.15%
+117,813
7
$5.46M 5.49%
+56,538
8
$5.22M 5.25%
+173,922
9
$4.82M 4.84%
+60,026
10
$4.77M 4.79%
+73,276
11
$4.67M 4.7%
+179,291
12
$2.3M 2.31%
+21,600
13
$1.98M 1.99%
+74,562
14
$1.85M 1.86%
+36,988
15
$1.6M 1.61%
+31,477
16
$1.3M 1.31%
+49,717
17
$1.24M 1.25%
+10,836
18
$1.02M 1.02%
+3,767
19
$989K 0.99%
+20,681
20
$958K 0.96%
+21,747
21
$727K 0.73%
+17,468
22
$549K 0.55%
+16,078
23
$445K 0.45%
+1,854
24
$434K 0.44%
+14,087
25
$416K 0.42%
+918
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