GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $115M
1-Year Est. Return 6.33%
This Quarter Est. Return
1 Year Est. Return
+6.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$399K
3
+$283K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$278K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$220K

Top Sells

1
+$256K
2
+$220K
3
+$109K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$85.8K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$72K

Sector Composition

1 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 18.04%
252,883
+2,775
2
$9.95M 9.67%
203,826
+1,896
3
$9.11M 8.85%
338,951
+4,931
4
$7.59M 7.37%
160,941
-619
5
$6.96M 6.76%
122,713
+4,900
6
$6.32M 6.14%
63,918
-1,102
7
$5.72M 5.55%
186,982
+13,060
8
$5.21M 5.06%
59,785
+3,247
9
$5.04M 4.89%
72,244
-1,032
10
$4.98M 4.84%
60,884
+858
11
$4.51M 4.38%
169,645
-9,646
12
$2.45M 2.38%
22,087
+487
13
$2.31M 2.25%
79,408
+4,846
14
$1.89M 1.84%
38,109
+1,121
15
$1.81M 1.76%
66,829
+17,112
16
$1.55M 1.5%
30,514
-963
17
$1.17M 1.13%
10,094
-742
18
$1.05M 1.02%
20,708
+27
19
$943K 0.92%
3,670
-97
20
$935K 0.91%
20,651
-1,096
21
$654K 0.64%
17,282
-186
22
$580K 0.56%
16,029
-49
23
$489K 0.47%
918
24
$400K 0.39%
1,804
-50
25
$397K 0.39%
14,087
1
2