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

61

Reduced

9

Closed

5

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
926	926 Rogers Corp ROG $1.24B	$270	0%	4	New	+$270
927	927 Travelers Companies TRV $62B	$264	0%	1	New	+$264
928	928 Insulet PODD $21.9B	$263	0%	1	New	+$263
929	929 Under Armour UAA $2.87B	$250	0%	40	–	–
930	930 Republic Services RSG $79.1B	$242	0%	1	New	+$242
931	931 BioMarin Pharmaceuticals BMRN $10.9B	$212	0%	3	New	+$212
932	932 Allstate ALL $55.1B	$207	0%	1	New	+$207
933	PLG 933 Platinum Group Metals PLG $170M	$62	0%	50	–	–
934	ONL 934 Orion Office REIT ONL $118M	$36	0%	17	–	–
935	935 Viatris VTRS $10.2B	$26	0%	3	–	–
936	936 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.35B	$25	0%	1	–	–
937	B 937 Barrick Mining Corporation B $34.1B	$0	0%	0 -146	Closed	–
938	938 Invesco RAFI Strategic US ETF IUS $625M	$0	0%	0 -236	Closed	–
939	939 Newmont NEM $58.3B	$0	0%	0 -50	Closed	–
940	940 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -197	Closed	–
941	941 iShares MSCI USA Quality Factor ETF QUAL $52B	$0	0%	0 -73	Closed	–