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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
+2.16%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.45M
Cap. Flow
+$1.49M
Cap. Flow %
1.45%
Top 10 Hldgs %
77.17%
Holding
35
New
1
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$460K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$403K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$305K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$271K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$220K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$259K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$220K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$86.2K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$70.1K

Sector Composition

Rank Sector Weight
1 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$18.6M 18.04%
252,883
+2,775
+1% +$201K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.95M 9.67%
203,826
+1,896
+0.9% +$92.7K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$9.11M 8.85%
338,951
+4,931
+1% +$130K
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$1.41B
$7.59M 7.37%
160,941
-619
-0.4% -$29K
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$2B
$6.96M 6.76%
122,713
+4,900
+4% +$271K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.32M 6.14%
63,918
-1,102
-2% -$108K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.72M 5.55%
186,982
+13,060
+8% +$403K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.21M 5.06%
59,785
+3,247
+6% +$305K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$5.04M 4.89%
72,244
-1,032
-1% -$70.1K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.98M 4.84%
60,884
+858
+1% +$69.4K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.51M 4.38%
169,645
-9,646
-5% -$259K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.45M 2.38%
22,087
+487
+2% +$52.9K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.31M 2.25%
79,408
+4,846
+6% +$137K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.89M 1.84%
38,109
+1,121
+3% +$56.1K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.81M 1.76%
66,829
+17,112
+34% +$460K
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.55M 1.5%
30,514
-963
-3% -$50.1K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.17M 1.13%
10,094
-742
-7% -$86.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.05M 1.02%
20,708
+27
+0.1% +$1.37K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$943K 0.92%
3,670
-97
-3% -$26.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$935K 0.91%
20,651
-1,096
-5% -$49.3K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$654K 0.64%
17,282
-186
-1% -$7.63K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$580K 0.56%
16,029
-49
-0.3% -$1.75K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$489K 0.47%
918
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$400K 0.39%
1,804
-50
-3% -$11.9K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$397K 0.39%
14,087
– –
1
2

Similar funds

GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
TC
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Golden Bell Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Golden Bell Financial Planning held 35 positions worth $103M, up 3.5% from $99.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Golden Bell Financial Planning's Q1 2025 filing shows 1 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 4,398 shares worth $220K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.42% a quarter earlier.

  • Golden Bell Financial Planning's largest Q1 2025 buy was iShares Core International Aggregate Bond Fund: 4,398 shares worth $220K.
  • Golden Bell Financial Planning added most to Dimensional Emerging Markets Value ETF in Q1 2025, an estimated $460K increase.
  • Golden Bell Financial Planning's biggest Q1 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $259K.
  • Golden Bell Financial Planning fully exited Schwab U.S Small- Cap ETF in Q1 2025, selling an estimated $220K.
  • Golden Bell Financial Planning's ten largest holdings make up 77% of its $103M portfolio in Q1 2025.
  • Golden Bell Financial Planning opened 1 new position and closed 1 in Q1 2025.
  • Golden Bell Financial Planning's portfolio value rose 3.5% quarter-over-quarter to $103M.

Based on Golden Bell Financial Planning's 13F filing for Q1 2025, filed 6 May 2025.