GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $125M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$764K
3
+$628K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$491K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Top Sells

1
+$372K
2
+$363K
3
+$245K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$225K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$153K

Sector Composition

1 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 19.04%
294,630
+38,975
2
$10.6M 9.23%
214,845
+12,726
3
$9.81M 8.53%
364,041
+28,564
4
$8.47M 7.36%
147,613
-6,537
5
$7.73M 6.72%
114,617
+345
6
$7.32M 6.36%
222,416
+15,343
7
$6.27M 5.44%
62,951
+1,258
8
$5.79M 5.03%
57,768
-2,469
9
$5.69M 4.94%
63,886
-4,421
10
$5.34M 4.64%
63,500
+2,669
11
$4.53M 3.94%
155,570
-5,388
12
$2.96M 2.57%
82,985
+4,480
13
$2.38M 2.07%
21,406
+445
14
$2.34M 2.03%
73,400
+6,825
15
$1.92M 1.67%
38,386
+1,306
16
$1.71M 1.49%
29,733
-493
17
$1.37M 1.19%
9,586
-82
18
$1.11M 0.97%
3,607
-63
19
$1.1M 0.96%
18,400
-2,074
20
$992K 0.86%
18,309
-2,370
21
$738K 0.64%
23,173
+1,432
22
$645K 0.56%
14,205
-2,951
23
$553K 0.48%
12,433
-2,173
24
$462K 0.4%
918
25
$441K 0.38%
1,735
+86
1
2