BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.42M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$1.5M
2
+$668K
3
+$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
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
$660B
$38M 12.83%
61,278
+2,887
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$29.4M 9.91%
351,813
+28,979
VTV icon
3
Vanguard Value ETF
VTV
$148B
$27.1M 9.15%
153,422
+13,297
BND icon
4
Vanguard Total Bond Market
BND
$138B
$24.7M 8.33%
335,468
+31,177
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.4B
$24.7M 8.32%
270,697
+31,835
BIBL icon
6
Inspire 100 ETF
BIBL
$335M
$16.9M 5.69%
407,824
-16,152
WWJD icon
7
Inspire International ETF
WWJD
$390M
$16.6M 5.61%
485,086
+11,395
IBD icon
8
Inspire Corporate Bond ETF
IBD
$421M
$15.3M 5.16%
637,196
+23,924
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$12.7M 4.28%
478,385
+14,123
TPLC icon
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$12M 4.04%
266,615
+12,757
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$9.06M 3.06%
143,559
+10,303
TPSC icon
12
Timothy Plan US Small Cap Core ETF
TPSC
$245M
$9.06M 3.06%
234,255
+16,198
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$8.84M 2.98%
80,946
+13,352
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.53M 2.54%
26,490
+4,817
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$4.2B
$4.08M 1.38%
150,437
-55,254
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.8B
$3.72M 1.25%
19,032
-966
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.2B
$3.54M 1.2%
33,926
-4,706
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$12.3B
$3.5M 1.18%
22,199
-2,013
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.5B
$3.45M 1.16%
12,070
-136
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$545B
$3.28M 1.11%
10,783
-171
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$298M
$3.16M 1.07%
83,620
+3,860
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.8B
$1.36M 0.46%
6,287
-2,436
AAPL icon
23
Apple
AAPL
$3.7T
$1.27M 0.43%
6,168
+597
CGBL icon
24
Capital Group Core Balanced ETF
CGBL
$3.43B
$1.22M 0.41%
36,522
+6,720
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$1.05M 0.35%
29,599
-411
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