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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
-4.52%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
102.87%
Top 10 Hldgs %
77.05%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.78M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$8.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$18M 18.08%
+250,108
New +$18.3M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.9M 9.95%
+201,930
New +$10.1M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$8.63M 8.67%
+334,020
New +$8.78M
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$1.41B
$7.46M 7.5%
+161,560
New +$8.02M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.3M 6.33%
+65,020
New +$6.4M
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$2B
$6.11M 6.15%
+117,813
New +$6.34M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.46M 5.49%
+56,538
New +$5.62M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.22M 5.25%
+173,922
New +$5.44M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.82M 4.84%
+60,026
New +$4.9M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$4.77M 4.79%
+73,276
New +$4.94M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.67M 4.7%
+179,291
New +$4.84M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 2.31%
+21,600
New +$2.34M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.98M 1.99%
+74,562
New +$2.05M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 1.86%
+36,988
New +$1.87M
ROUS icon
15
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.6M 1.61%
+31,477
New +$1.65M
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.3M 1.31%
+49,717
New +$1.36M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.24M 1.25%
+10,836
New +$1.3M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.02M 1.02%
+3,767
New +$1.02M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$989K 0.99%
+20,681
New +$1.04M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$958K 0.96%
+21,747
New +$1.01M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$727K 0.73%
+17,468
New +$748K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$549K 0.55%
+16,078
New +$577K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$445K 0.45%
+1,854
New +$456K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$434K 0.44%
+14,087
New +$446K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$416K 0.42%
+918
New +$424K
1
2

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GA
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WF
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MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SSCM
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LCM
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BDCMI
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WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return

Golden Bell Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Golden Bell Financial Planning, which disclosed 34 positions worth $99.5M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Total Bond Market: 250,108 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets.

  • Golden Bell Financial Planning's largest Q4 2024 buy was Vanguard Total Bond Market: 250,108 shares worth $18M.
  • Golden Bell Financial Planning's ten largest holdings make up 77% of its $99.5M portfolio in Q4 2024.
  • Golden Bell Financial Planning disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on Golden Bell Financial Planning's 13F filing for Q4 2024, filed 4 Feb 2025.