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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
+1.26%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.05M
Cap. Flow
+$3.67M
Cap. Flow %
3.06%
Top 10 Hldgs %
77.01%
Holding
36
New
1
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.29M
2
CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
+$763K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$599K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$426K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$406K

Top Sells

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$198K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$197K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$87.7K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$81.2K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.9K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$21.9M 18.23%
295,605
+975
+0.3% +$72.6K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$11M 9.13%
226,976
+12,131
+6% +$599K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$10M 8.36%
379,164
+15,123
+4% +$406K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$8.93M 7.44%
261,083
+38,667
+17% +$1.29M
AVES icon
5
Avantis Emerging Markets Value ETF
AVES
$1.41B
$8.41M 7%
144,189
-3,424
-2% -$198K
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$2B
$8.32M 6.93%
116,867
+2,250
+2% +$155K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.85M 5.71%
67,210
+4,259
+7% +$426K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.81M 4.84%
58,213
+445
+0.8% +$44.7K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$5.8M 4.83%
61,714
-2,172
-3% -$197K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.47M 4.55%
65,333
+1,833
+3% +$154K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.52M 3.76%
152,569
-3,001
-2% -$87.7K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.22M 2.68%
84,747
+1,762
+2% +$63.9K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.69M 2.24%
79,793
+6,393
+9% +$211K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 1.95%
21,288
-118
-0.6% -$13.1K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.13M 1.77%
42,394
+4,008
+10% +$202K
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.7M 1.41%
29,425
-308
-1% -$17.7K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 1.12%
9,399
-187
-2% -$26.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 0.93%
17,869
-531
-3% -$32.5K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.05M 0.88%
3,347
-260
-7% -$81.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$989K 0.82%
18,398
+89
+0.5% +$4.83K
CPAG
21
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$764K 0.64%
+7,472
New +$763K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$744K 0.62%
22,629
-544
-2% -$17.5K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$652K 0.54%
14,205
– –
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$546K 0.45%
12,252
-181
-1% -$8.05K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.38%
918
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Golden Bell Financial Planning held 36 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Golden Bell Financial Planning deployed $3.67M of net new capital in Q4 2025, opening 1 new position and adding to 16 existing holdings. Its largest new stake was F/m Compoundr U.S. Aggregate Bond ETF: 7,472 shares worth $764K.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.4% a quarter earlier.

On the sell side, the largest reduction was Avantis Emerging Markets Value ETF, an estimated $198K trimmed.

  • Golden Bell Financial Planning's largest Q4 2025 buy was F/m Compoundr U.S. Aggregate Bond ETF: 7,472 shares worth $764K.
  • Golden Bell Financial Planning added most to Dimensional US Large Cap Value ETF in Q4 2025, an estimated $1.29M increase.
  • Golden Bell Financial Planning's biggest Q4 2025 reduction was Avantis Emerging Markets Value ETF, cutting an estimated $198K.
  • Golden Bell Financial Planning's ten largest holdings make up 77% of its $120M portfolio in Q4 2025.
  • Golden Bell Financial Planning opened 1 new position and closed 0 in Q4 2025.
  • Golden Bell Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Golden Bell Financial Planning's 13F filing for Q4 2025, filed 3 Feb 2026.