GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $106M
This Quarter Return
+2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$3.45M
Cap. Flow
+$1.49M
Cap. Flow %
1.44%
Top 10 Hldgs %
77.17%
Holding
35
New
1
Increased
14
Reduced
12
Closed
1

Top Buys

1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$463K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$399K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$256K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$220K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$135B
$18.6M 18.04%
252,883
+2,775
+1% +$204K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.5B
$9.95M 9.67%
203,826
+1,896
+0.9% +$92.6K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.1B
$9.11M 8.85%
338,951
+4,931
+1% +$133K
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$807M
$7.59M 7.37%
160,941
-619
-0.4% -$29.2K
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$852M
$6.96M 6.76%
122,713
+4,900
+4% +$278K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.32M 6.14%
63,918
-1,102
-2% -$109K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.12B
$5.72M 5.55%
186,982
+13,060
+8% +$399K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.21M 5.06%
59,785
+3,247
+6% +$283K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.1B
$5.04M 4.89%
72,244
-1,032
-1% -$72K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$4.98M 4.84%
60,884
+858
+1% +$70.2K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$4.51M 4.38%
169,645
-9,646
-5% -$256K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14B
$2.45M 2.38%
22,087
+487
+2% +$54.1K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.56B
$2.31M 2.25%
79,408
+4,846
+6% +$141K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$1.89M 1.84%
38,109
+1,121
+3% +$55.6K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$1.81M 1.76%
66,829
+17,112
+34% +$463K
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$500M
$1.55M 1.5%
30,514
-963
-3% -$48.9K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
$1.17M 1.13%
10,094
-742
-7% -$85.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.05M 1.02%
20,708
+27
+0.1% +$1.37K
VV icon
19
Vanguard Large-Cap ETF
VV
$45.5B
$943K 0.92%
3,670
-97
-3% -$24.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$935K 0.91%
20,651
-1,096
-5% -$49.6K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$654K 0.64%
17,282
-186
-1% -$7.04K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$580K 0.56%
16,029
-49
-0.3% -$1.77K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$489K 0.47%
918
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$67.3B
$400K 0.39%
1,804
-50
-3% -$11.1K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$397K 0.39%
14,087
– –
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