BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,915
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.73M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$372K
2
+$279K
3
+$178K
4
SLV icon
iShares Silver Trust
SLV
+$169K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$155K

Sector Composition

1 Technology 1.09%
2 Financials 0.8%
3 Industrials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$40.8M 10.8%
62,532
+831
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.4M 9.1%
380,203
+11,568
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$27.3B
$34.4M 9.1%
311,497
+7,853
VTV icon
4
Vanguard Value ETF
VTV
$178B
$34.4M 9.09%
175,329
+6,364
BND icon
5
Vanguard Total Bond Market
BND
$153B
$33.8M 8.94%
459,348
+27,582
WWJD icon
6
Inspire International ETF
WWJD
$516M
$19.5M 5.17%
522,686
+9,451
IBD icon
7
Inspire Corporate Bond ETF
IBD
$466M
$18.4M 4.85%
769,879
+55,146
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$17.4M 4.6%
664,742
+46,675
ELCV
9
Eventide High Dividend ETF
ELCV
$236M
$12.8M 3.37%
440,015
+25,464
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$11.7M 3.08%
148,108
+720
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$331M
$11.1M 2.95%
262,512
+7,830
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$11.1M 2.92%
100,745
+8,879
CLCG
13
Crossmark Large Cap Growth ETF
CLCG
$29.2M
$11M 2.9%
449,523
+32,605
TPLC icon
14
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$9.78M 2.59%
210,668
+5,734
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$8.51M 2.25%
33,059
+2,313
BIBL icon
16
Inspire 100 ETF
BIBL
$469M
$8.07M 2.13%
171,255
-7,703
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.8B
$6.83M 1.8%
64,302
+10,989
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14B
$4.04M 1.07%
21,335
-803
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.34B
$3.91M 1.03%
132,486
-9,060
SOVF icon
20
Sovereign's Capital Flourish Fund
SOVF
$93.1M
$3.89M 1.03%
145,186
+11,860
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.3B
$3.77M 1%
17,853
-554
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.58M 0.95%
11,420
-439
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$659B
$3.27M 0.86%
10,193
-435
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$94.2B
$3.08M 0.81%
100,320
+56,900
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$6.65B
$1.76M 0.46%
51,052
+6,807
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