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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
+4.32%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.9M
Cap. Flow
+$4.27M
Cap. Flow %
3.71%
Top 10 Hldgs %
77.3%
Holding
36
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$764K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$628K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$491K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$372K
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$363K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$225K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$153K

Sector Composition

Rank Sector Weight
1 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$21.9M 19.04%
294,630
+38,975
+15% +$2.87M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.6M 9.23%
214,845
+12,726
+6% +$628K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$9.81M 8.53%
364,041
+28,564
+9% +$764K
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$1.41B
$8.47M 7.36%
147,613
-6,537
-4% -$363K
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$2B
$7.73M 6.72%
114,617
+345
+0.3% +$22.3K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.32M 6.36%
222,416
+15,343
+7% +$491K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.27M 5.44%
62,951
+1,258
+2% +$122K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.79M 5.03%
57,768
-2,469
-4% -$245K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$5.69M 4.94%
63,886
-4,421
-6% -$372K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.34M 4.64%
63,500
+2,669
+4% +$222K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.53M 3.94%
155,570
-5,388
-3% -$153K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.96M 2.57%
82,985
+4,480
+6% +$154K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 2.07%
21,406
+445
+2% +$49.2K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.34M 2.03%
73,400
+6,825
+10% +$211K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.92M 1.67%
38,386
+1,306
+4% +$64.2K
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.71M 1.49%
29,733
-493
-2% -$27.2K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.37M 1.19%
9,586
-82
-0.8% -$11.4K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.11M 0.97%
3,607
-63
-2% -$18.7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.96%
18,400
-2,074
-10% -$121K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$992K 0.86%
18,309
-2,370
-11% -$122K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$738K 0.64%
23,173
+1,432
+7% +$44.7K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$645K 0.56%
14,205
-2,951
-17% -$128K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$553K 0.48%
12,433
-2,173
-15% -$94.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$462K 0.4%
918
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$441K 0.38%
1,735
+86
+5% +$21.3K
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
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return

Golden Bell Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Golden Bell Financial Planning held 36 positions worth $115M, up 8.4% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Golden Bell Financial Planning deployed $4.27M of net new capital in Q3 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 475 shares worth $291K.

By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.42% a quarter earlier.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $372K trimmed.

  • Golden Bell Financial Planning's largest Q3 2025 buy was Vanguard S&P 500 ETF: 475 shares worth $291K.
  • Golden Bell Financial Planning added most to Vanguard Total Bond Market in Q3 2025, an estimated $2.87M increase.
  • Golden Bell Financial Planning's biggest Q3 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $372K.
  • Golden Bell Financial Planning fully exited iShares Core International Aggregate Bond Fund in Q3 2025, selling an estimated $225K.
  • Golden Bell Financial Planning's ten largest holdings make up 77% of its $115M portfolio in Q3 2025.
  • Golden Bell Financial Planning opened 2 new positions and closed 1 in Q3 2025.
  • Golden Bell Financial Planning's portfolio value rose 8.4% quarter-over-quarter to $115M.

Based on Golden Bell Financial Planning's 13F filing for Q3 2025, filed 4 Nov 2025.