BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
-0.6%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+83%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
41.1%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
171
New
33
Increased
29
Reduced
13
Closed
14
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 3 |
Vanguard Value ETF
VTV
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.18M |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.42M |
| 2 |
Inspire 100 ETF
BIBL
|
$887K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$149K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$129K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$121K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Communication Services | 0.14% |
| 5 | Real Estate | 0.08% |
