BFS

Bare Financial Services Portfolio holdings

AUM $260M

AUM

$260M

AUM Growth

+$11.5M (+5%)

Cap. Flow

+$14.8M

Cap. Flow % of AUM

5.69%

Top 10 Holdings %Top 10 Hldgs %

74.18%

Holding

941

New

796

Increased

Reduced

Closed

Top Buys

1	Inspire Corporate Bond ETF IBD	$1.86M
2	Vanguard Total Bond Market BND	$1.8M
3	Avantis US Small Cap Value ETF AVUV	$1.24M
4	Timothy Plan US Large/Mid Cap Core ETF TPLC	$1.2M
5	Vanguard Value ETF VTV	$1.15M

Top Sells

1	Inspire Small/Mid Cap Impact ETF ISMD	$66.7K
2	iShares S&P 500 Value ETF IVE	$64.2K
3	iShares Russell 2000 ETF IWM	$25.3K
4	Capital Group International Focus Equity ETF CGXU	$24K
5	Vanguard Mega Cap Value ETF MGV	$14.8K

Sector Composition

1	Technology	0.73%
2	Financials	0.55%
3	Consumer Discretionary	0.2%
4	Utilities	0.15%
5	Communication Services	0.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$32.8M	12.61%	58,391 +984	+2%	+$553K
2	2 iShares Core MSCI EAFE ETF IEFA $141B	$24.4M	9.39%	322,834 +14,890	+5%	+$1.13M
3	3 Vanguard Value ETF VTV $135B	$24.2M	9.3%	140,125 +6,685	+5%	+$1.15M
4	4 Vanguard Total Bond Market BND $126B	$22.4M	8.59%	304,291 +24,565	+9%	+$1.8M
5	5 Avantis US Small Cap Value ETF AVUV $15.5B	$20.8M	8%	238,862 +14,235	+6%	+$1.24M
6	6 Inspire 100 ETF BIBL $314M	$16.3M	6.26%	423,976 +13,950	+3%	+$536K
7	7 Inspire Corporate Bond ETF IBD $382M	$14.6M	5.6%	613,272 +78,308	+15%	+$1.86M
8	8 Inspire International ETF WWJD $334M	$14.6M	5.6%	473,691 +18,796	+4%	+$578K
9	9 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$12.2M	4.7%	464,262 +28,076	+6%	+$740K
10	10 Timothy Plan US Large/Mid Cap Core ETF TPLC $317M	$10.8M	4.14%	253,858 +28,319	+13%	+$1.2M
11	11 Timothy Plan US Small Cap Core ETF TPSC $205M	$8.07M	3.1%	218,057 +12,403	+6%	+$459K
12	12 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$7.34M	2.82%	133,256 +7,302	+6%	+$402K
13	13 Vanguard Russell 1000 Growth ETF VONG $28B	$6.27M	2.41%	67,594 +6,053	+10%	+$562K
14	14 Vanguard Mid-Cap Growth ETF VOT $16.5B	$5.3M	2.04%	21,673 +1,794	+9%	+$439K
15	15 Capital Group International Focus Equity ETF CGXU $3.71B	$5.04M	1.94%	205,691 -982	-0.5%	-$24K
16	16 iShares National Muni Bond ETF MUB $38.5B	$4.07M	1.57%	38,632 +660	+2%	+$69.6K
17	17 iShares S&P 500 Value ETF IVE $38.2B	$3.81M	1.46%	19,998 -337	-2%	-$64.2K
18	18 iShares Russell 2000 Value ETF IWN $11B	$3.66M	1.4%	24,212	–	–
19	19 iShares Russell 2000 Growth ETF IWO $11.5B	$3.12M	1.2%	12,206	–	–
20	20 Vanguard Total Stock Market ETF VTI $481B	$3.01M	1.16%	10,954	–	–
21	21 Timothy Plan High Dividend Stock ETF TPHD $291M	$3M	1.15%	79,760 +4,681	+6%	+$176K
22	22 iShares Russell 2000 ETF IWM $64.1B	$1.74M	0.67%	8,723 -127	-1%	-$25.3K
23	23 Apple AAPL $3.05T	$1.24M	0.48%	5,571 +43	+0.8%	+$9.55K
24	24 Inspire Small/Mid Cap Impact ETF ISMD $180M	$1.02M	0.39%	30,010 -1,956	-6%	-$66.7K
25	25 Capital Group Core Balanced ETF CGBL $2.27B	$923K	0.35%	29,802 +5,204	+21%	+$161K