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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$57.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$261K
3
BIBL icon
Inspire 100 ETF
BIBL
+$250K
4
CEG icon
Constellation Energy
CEG
+$198K
5
EXC icon
Exelon
EXC
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 1.64%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$47.3M 10.84%
63,107
+575
+0.9% +$419K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$39.3M 9.02%
180,434
+5,105
+3% +$1.07M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.6B
$39.3M 9.02%
315,023
+3,526
+1% +$421K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.4M 8.58%
387,397
+7,194
+2% +$691K
BND icon
5
Vanguard Total Bond Market
BND
$160B
$36.6M 8.39%
498,411
+39,063
+9% +$2.87M
WWJD icon
6
Inspire International ETF
WWJD
$584M
$20.3M 4.67%
533,340
+10,654
+2% +$416K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$19.6M 4.51%
740,647
+75,905
+11% +$2M
IBD icon
8
Inspire Corporate Bond ETF
IBD
$494M
$18.9M 4.34%
795,094
+25,215
+3% +$601K
ELCV
9
Eventide High Dividend ETF
ELCV
$273M
$14.9M 3.42%
452,904
+12,889
+3% +$401K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$14.9M 3.41%
145,341
-2,767
-2% -$261K
CLCG
11
Crossmark Large Cap Growth ETF
CLCG
$29.4M
$13.5M 3.1%
466,901
+17,378
+4% +$486K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$13.3M 3.04%
103,701
+2,956
+3% +$367K
TPSC icon
13
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$13M 2.99%
271,703
+9,191
+4% +$417K
TPLC icon
14
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$10.8M 2.49%
215,243
+4,575
+2% +$223K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$10.5M 2.4%
34,210
+1,151
+3% +$332K
BIBL icon
16
Inspire 100 ETF
BIBL
$493M
$9.64M 2.21%
166,570
-4,685
-3% -$250K
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.9B
$7.54M 1.73%
70,033
+5,731
+9% +$613K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$113B
$4.9M 1.12%
154,602
+54,282
+54% +$1.72M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.72M 1.08%
21,335
– –
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.71B
$4.59M 1.05%
132,486
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.5M 1.03%
11,420
– –
SOVF icon
22
Sovereign's Capital Flourish Fund
SOVF
$91M
$4.49M 1.03%
150,990
+5,804
+4% +$165K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.4B
$4.05M 0.93%
17,853
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.42M 0.78%
9,241
-952
-9% -$340K
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.94M 0.44%
51,052
– –
1
2 3 4 5

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PFM
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MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
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AWA
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Bare Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Bare Financial Services held 1,946 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bare Financial Services deployed $17.9M of net new capital in Q2 2026, opening 216 new positions and adding to 906 existing holdings. Its largest new stake was Avantis International Equity ETF: 3,551 shares worth $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $340K trimmed.

  • Bare Financial Services's largest Q2 2026 buy was Avantis International Equity ETF: 3,551 shares worth $317K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q2 2026, an estimated $2.87M increase.
  • Bare Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Bare Financial Services fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $25.9K.
  • Bare Financial Services's ten largest holdings make up 66% of its $436M portfolio in Q2 2026.
  • Bare Financial Services opened 216 new positions and closed 162 in Q2 2026.
  • Bare Financial Services's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.