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GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $125M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+12.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.22M
Cap. Flow
-$1.15M
Cap. Flow %
-1.08%
Top 10 Hldgs %
76.88%
Holding
35
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$595K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$212K
3
BND icon
Vanguard Total Bond Market
BND
+$202K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$190K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$164K

Top Sells

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$500K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$337K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$291K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$278K

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
$158B
$18.8M 17.73%
255,655
+2,772
+1% +$202K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$10M 9.42%
202,119
-1,707
-0.8% -$84K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$8.95M 8.43%
335,477
-3,474
-1% -$91.9K
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$1.38B
$8.25M 7.77%
154,150
-6,791
-4% -$337K
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$1.97B
$7.11M 6.7%
114,272
-8,441
-7% -$500K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$6.42M 6.05%
207,073
+20,091
+11% +$595K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.98M 5.63%
60,237
-3,681
-6% -$361K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.62M 5.29%
61,693
+1,908
+3% +$164K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.42M 5.1%
68,307
-3,937
-5% -$291K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.04M 4.75%
60,831
-53
-0.1% -$4.31K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.45M 4.19%
160,958
-8,687
-5% -$228K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.58M 2.43%
78,505
-903
-1% -$27.8K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 2.17%
20,961
-1,126
-5% -$123K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$2M 1.88%
66,575
-254
-0.4% -$7.05K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.82M 1.71%
37,080
-1,029
-3% -$50.3K
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$690M
$1.62M 1.53%
30,226
-288
-0.9% -$14.7K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.3M 1.22%
9,668
-426
-4% -$52.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.17M 1.1%
20,474
-234
-1% -$12.5K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.2B
$1.05M 0.99%
3,670
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.02M 0.96%
20,679
+28
+0.1% +$1.3K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$698K 0.66%
17,156
-126
-0.7% -$4.81K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$640K 0.6%
21,741
+7,654
+54% +$212K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$614K 0.58%
14,606
-1,423
-9% -$55.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$446K 0.42%
918
– –
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.9B
$395K 0.37%
9,217
+73
+0.8% +$2.97K
1
2

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CHWM
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LG
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ICVCFVA
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CWM
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Golden Bell Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Golden Bell Financial Planning held 35 positions worth $106M, up 3.1% from $103M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Golden Bell Financial Planning's Q2 2025 filing shows 1 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 8,045 shares worth $204K. The largest sale was Avantis International Large Cap Value ETF, an estimated $500K.

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

  • Golden Bell Financial Planning's largest Q2 2025 buy was Schwab U.S Small- Cap ETF: 8,045 shares worth $204K.
  • Golden Bell Financial Planning added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $595K increase.
  • Golden Bell Financial Planning's biggest Q2 2025 reduction was Avantis International Large Cap Value ETF, cutting an estimated $500K.
  • Golden Bell Financial Planning fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2025, selling an estimated $278K.
  • Golden Bell Financial Planning's ten largest holdings make up 77% of its $106M portfolio in Q2 2025.
  • Golden Bell Financial Planning opened 1 new position and closed 1 in Q2 2025.
  • Golden Bell Financial Planning's portfolio value rose 3.1% quarter-over-quarter to $106M.

Based on Golden Bell Financial Planning's 13F filing for Q2 2025, filed 5 Aug 2025.