BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+7.12%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.5M |
| 2 |
Inspire 100 ETF
BIBL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$492K |
| 5 |
ACNB Corp
ACNB
|
$347K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Utilities | 0.34% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 12.83% | 61,278 +2,887 | +5% | +$1.79M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 9.91% | 351,813 +28,979 | +9% | +$2.42M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $27.1M | 9.15% | 153,422 +13,297 | +9% | +$2.35M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $24.7M | 8.33% | 335,468 +31,177 | +10% | +$2.3M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $24.7M | 8.32% | 270,697 +31,835 | +13% | +$2.9M |
|
|
6
Inspire 100 ETF
BIBL
$332M
| $16.9M | 5.69% | 407,824 -16,152 | -4% | -$668K |
|
7
Inspire International ETF
WWJD
$381M
| $16.6M | 5.61% | 485,086 +11,395 | +2% | +$391K |
|
8
Inspire Corporate Bond ETF
IBD
$410M
| $15.3M | 5.16% | 637,196 +23,924 | +4% | +$574K |
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $12.7M | 4.28% | 478,385 +14,123 | +3% | +$375K |
|
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $12M | 4.04% | 266,615 +12,757 | +5% | +$573K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.06M | 3.06% | 143,559 +10,303 | +8% | +$651K |
|
12
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $9.06M | 3.06% | 234,255 +16,198 | +7% | +$627K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.84M | 2.98% | 80,946 +13,352 | +20% | +$1.46M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.53M | 2.54% | 26,490 +4,817 | +22% | +$1.37M |
|
|
15
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.08M | 1.38% | 150,437 -55,254 | -27% | -$1.5M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.72M | 1.25% | 19,032 -966 | -5% | -$189K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.54M | 1.2% | 33,926 -4,706 | -12% | -$492K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.5M | 1.18% | 22,199 -2,013 | -8% | -$318K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.45M | 1.16% | 12,070 -136 | -1% | -$38.9K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 1.11% | 10,783 -171 | -2% | -$52K |
|
21
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $3.16M | 1.07% | 83,620 +3,860 | +5% | +$146K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.46% | 6,287 -2,436 | -28% | -$526K |
|
23
Apple
AAPL
$3.45T
| $1.27M | 0.43% | 6,168 +597 | +11% | +$122K |
|
24
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.22M | 0.41% | 36,522 +6,720 | +23% | +$225K |
|
25
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.05M | 0.35% | 29,599 -411 | -1% | -$14.6K |
|