BFS

Bare Financial Services Portfolio holdings

AUM $335M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.22M
3
+$3.62M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.4M

Top Sells

1
+$8.93M
2
+$3.11M
3
+$2.79M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$388K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$174K

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$41.6M 12.42%
62,117
+839
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$159B
$31.5M 9.4%
360,613
+8,800
VTV icon
3
Vanguard Value ETF
VTV
$152B
$29.9M 8.92%
160,217
+6,795
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$19.4B
$29.3M 8.76%
294,833
+24,136
BND icon
5
Vanguard Total Bond Market
BND
$142B
$28.6M 8.53%
384,148
+48,680
WWJD icon
6
Inspire International ETF
WWJD
$414M
$17.6M 5.27%
500,215
+15,129
IBD icon
7
Inspire Corporate Bond ETF
IBD
$450M
$16.3M 4.86%
673,970
+36,774
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$14.5M 4.32%
539,364
+60,979
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$10.3M 3.07%
85,168
+4,222
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$9.98M 2.98%
147,842
+4,283
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$9.93M 2.96%
238,817
+4,562
CLCG
12
Crossmark Large Cap Growth ETF
CLCG
$21.3M
$9.53M 2.85%
+352,546
TPLC icon
13
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$9.23M 2.76%
199,419
-67,196
ELCV
14
Eventide High Dividend ETF
ELCV
$156M
$9.22M 2.75%
+344,928
BIBL icon
15
Inspire 100 ETF
BIBL
$357M
$9.19M 2.74%
206,797
-201,027
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.38M 2.5%
28,509
+2,019
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$4.3B
$4.28M 1.28%
144,571
-5,866
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.93M 1.17%
22,199
IVE icon
19
iShares S&P 500 Value ETF
IVE
$47.2B
$3.89M 1.16%
18,856
-176
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.9B
$3.86M 1.15%
12,070
MUB icon
21
iShares National Muni Bond ETF
MUB
$41.4B
$3.72M 1.11%
34,957
+1,031
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$562B
$3.49M 1.04%
10,628
-155
SOVF icon
23
Sovereign's Capital Flourish Fund
SOVF
$107M
$3.24M 0.97%
107,124
+106,135
IWM icon
24
iShares Russell 2000 ETF
IWM
$71.3B
$1.48M 0.44%
6,105
-182
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$4.03B
$1.47M 0.44%
42,441
+5,919
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