Asset Manager
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Golden Bell Financial Planning LLC
550 MORNING MIST COURT, ALPHARETTA, GA 30022 • 6783627091
Market Value
$136M
+8.4%
Holdings
41
+4
New Purchases
4
Added To
15
Closed
0
Reduced
16
Top 10 Concentration
76.2%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 8.23% | 7.84% | +0.39% | $11M |
| DFCF | 0.31% | 0.00% | +0.31% | $419K |
| DFEV | 2.72% | 2.43% | +0.28% | $4M |
| IAGG | 0.23% | 0.00% | +0.23% | $310K |
| VLUE | 0.19% | 0.00% | +0.19% | $255K |
| BND | 18.52% | 18.33% | +0.19% | $25M |
| AVUV | 6.26% | 6.08% | +0.18% | $9M |
| IJR | 0.17% | 0.00% | +0.17% | $227K |
| SCHV | 3.78% | 3.63% | +0.15% | $5M |
| PRFZ | 0.58% | 0.52% | +0.06% | $792K |
| ROUS | 1.43% | 1.38% | +0.05% | $2M |
| VTEB | 1.69% | 1.66% | +0.03% | $2M |
| DISV | 2.82% | 2.79% | +0.03% | $4M |
| SCHA | 0.21% | 0.19% | +0.03% | $291K |
| VB | 0.37% | 0.34% | +0.02% | $499K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.20% | 4.62% | -0.42% | $6M |
| AVDV | 4.39% | 4.76% | -0.37% | $6M |
| AVES | 6.11% | 6.43% | -0.32% | $8M |
| AVIV | 6.84% | 7.08% | -0.24% | $9M |
| VCIT | 4.29% | 4.51% | -0.22% | $6M |
| BNDX | 8.94% | 9.13% | -0.19% | $12M |
| TIP | 1.71% | 1.87% | -0.15% | $2M |
| SCHP | 8.38% | 8.52% | -0.14% | $11M |
| VSS | 0.99% | 1.07% | -0.08% | $1M |
| FNDC | 0.39% | 0.45% | -0.06% | $524K |
| DFSV | 0.57% | 0.62% | -0.05% | $777K |
| CPAG | 0.56% | 0.61% | -0.04% | $767K |
| SCMB | 0.34% | 0.36% | -0.02% | $467K |
| DFIV | 0.36% | 0.38% | -0.02% | $494K |
| VEA | 0.88% | 0.90% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $28M | 20.6% |
| Large Cap | 21 | $66M | 48.4% |
| Mid Cap | 8 | $22M | 15.9% |
| Small Cap | 3 | $20M | 14.4% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$198.9B
Median Market Cap
$19.3B
Avg P/E
12.7
Median P/E
12.7
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
1
# ETFs / Funds
40
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 18.52% | 343,092 | $25M | $73.41 | $2M | +30,787 | +9.9% | |
| 2 | BNDX | 8.94% | 251,039 | $12M | $48.43 | $710K | +12,785 | +5.4% | |
| 3 | SCHP | 8.38% | 429,976 | $11M | $26.50 | $705K | +28,275 | +7.0% | |
| 4 | DFLV | 8.23% | 282,956 | $11M | $39.54 | $1M | +7,596 | +2.8% | |
| 5 | AVIV | 6.84% | 120,237 | $9M | $77.42 | $421K | +1,462 | +1.2% | |
| 6 | AVUV | 6.26% | 68,260 | $9M | $124.76 | $887K | -797 | -1.1% | |
| 7 | AVES | 6.11% | 126,665 | $8M | $65.60 | $243K | -7,819 | -5.8% | |
| 8 | AVDV | 4.39% | 57,971 | $6M | $103.05 | $3K | -1,826 | -3.0% | |
| 9 | VCIT | 4.29% | 70,619 | $6M | $82.65 | $183K | +2,295 | +3.4% | |
| 10 | AGG | 4.20% | 57,694 | $6M | $98.98 | -$85K | -690 | -1.2% | |
| 11 | SCHV | 3.78% | 147,634 | $5M | $34.81 | $586K | -1,636 | -1.1% | |
| 12 | DISV | 2.82% | 95,526 | $4M | $40.13 | $335K | +6,822 | +7.7% | |
| 13 | DFEV | 2.72% | 86,555 | $4M | $42.67 | $641K | +1,262 | +1.5% | |
| 14 | TIP | 1.71% | 21,299 | $2M | $109.43 | -$11K | +79 | +0.4% | |
| 15 | VTEB | 1.69% | 45,386 | $2M | $50.58 | $216K | +3,706 | +8.9% | |
| 16 | ROUS | 1.43% | 28,922 | $2M | $67.40 | $220K | -377 | -1.3% | |
| 17 | VSS | 0.99% | 8,740 | $1M | $154.29 | $7K | -462 | -5.0% | |
| 18 | VEA | 0.88% | 16,784 | $1M | $71.25 | $68K | -816 | -4.6% | |
| 19 | VV | 0.81% | 3,195 | $1M | $343.95 | $108K | -121 | -3.6% | |
| 20 | VWO | 0.78% | 17,877 | $1M | $59.69 | $78K | -426 | -2.3% | |
| 21 | PRFZ | 0.58% | 14,205 | $792K | $55.77 | $141K | — | — | |
| 22 | DFSV | 0.57% | 20,026 | $777K | $38.79 | $3K | -2,054 | -9.3% | |
| 23 | CPAG | 0.56% | 7,472 | $767K | $102.64 | $3K | — | — | |
| 24 | FNDC | 0.39% | 10,792 | $524K | $48.56 | -$38K | -1,329 | -11.0% | |
| 25 | VB | 0.37% | 1,646 | $499K | $303.12 | $68K | — | — | |
| 26 | DFIV | 0.36% | 9,137 | $494K | $54.02 | $12K | +7 | +0.1% | |
| 27 | SCMB | 0.34% | 18,077 | $467K | $25.82 | $9K | +109 | +0.6% | |
| 28 | BRK-B | 0.34% | 918 | $459K | $500.39 | $19K | — | — | |
| 29 | DFCF | 0.31% | 9,918 | $419K | $42.21 | — | +9,918 | — | NEW |
| 30 | SPY | 0.25% | 447 | $334K | $746.77 | $42K | -1 | -0.2% | |
| 31 | FNDE | 0.23% | 8,039 | $319K | $39.68 | $9K | -72 | -0.9% | |
| 32 | VOO | 0.23% | 453 | $311K | $686.81 | $40K | — | — | |
| 33 | IAGG | 0.23% | 6,133 | $310K | $50.60 | — | +6,133 | — | NEW |
| 34 | SCHA | 0.21% | 8,045 | $291K | $36.13 | $57K | — | — | |
| 35 | VTI | 0.20% | 725 | $268K | $370.04 | $35K | -2 | -0.3% | |
| 36 | VLUE | 0.19% | 1,276 | $255K | $199.81 | — | +1,276 | — | NEW |
| 37 | VT | 0.19% | 1,605 | $252K | $156.97 | $43K | +96 | +6.4% | |
| 38 | VTV | 0.18% | 1,115 | $243K | $217.89 | $25K | +5 | +0.5% | |
| 39 | ROSC | 0.18% | 4,340 | $243K | $55.94 | $19K | -295 | -6.4% | |
| 40 | IJR | 0.17% | 1,530 | $227K | $148.31 | — | +1,530 | — | NEW |
| 41 | VTIP | 0.16% | 4,409 | $221K | $50.23 | $1K | +2 | +0.1% |