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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$57.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$261K
3
BIBL icon
Inspire 100 ETF
BIBL
+$250K
4
CEG icon
Constellation Energy
CEG
+$198K
5
EXC icon
Exelon
EXC
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 1.64%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$52K 0.01%
342
– –
FORM icon
102
FormFactor
FORM
$7.56B
$51.7K 0.01%
323
+132
+69% +$17.5K
GS icon
103
Goldman Sachs
GS
$302B
$49.6K 0.01%
49
+16
+48% +$15.6K
MGM icon
104
MGM Resorts International
MGM
$10.3B
$49.3K 0.01%
1,031
– –
MFC icon
105
Manulife Financial
MFC
$73.9B
$48.5K 0.01%
1,198
+261
+28% +$10.1K
DUK icon
106
Duke Energy
DUK
$94.7B
$47K 0.01%
371
+62
+20% +$7.82K
TXN icon
107
Texas Instruments
TXN
$232B
$46.5K 0.01%
156
+57
+58% +$15.8K
TBG icon
108
TBG Dividend Focus ETF
TBG
$282M
$45.6K 0.01%
+1,250
New +$45.3K
C icon
109
Citigroup
C
$232B
$45.2K 0.01%
323
+100
+45% +$13K
HSBC icon
110
HSBC
HSBC
$365B
$45.2K 0.01%
475
+259
+120% +$23.6K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$44.7K 0.01%
1,007
– –
GLW icon
112
Corning
GLW
$126B
$43.2K 0.01%
169
+62
+58% +$11.3K
SMTC icon
113
Semtech
SMTC
$12.6B
$43.1K 0.01%
266
+80
+43% +$10.5K
VIAV icon
114
Viavi Solutions
VIAV
$8.3B
$42.8K 0.01%
896
+323
+56% +$15.5K
SANM icon
115
Sanmina
SANM
$10.5B
$42.8K 0.01%
169
+62
+58% +$13.6K
UGI icon
116
UGI
UGI
$8.11B
$42.6K 0.01%
1,232
– –
FLKR icon
117
Franklin FTSE South Korea ETF
FLKR
$1.69B
$42K 0.01%
635
– –
MGV icon
118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$41.2K 0.01%
252
– –
COHR icon
119
Coherent
COHR
$51.8B
$40.6K 0.01%
103
+9
+10% +$3.18K
TFC icon
120
Truist Financial
TFC
$63B
$40.5K 0.01%
812
+3
+0.4% +$148
VSAT icon
121
Viasat
VSAT
$9.88B
$40.2K 0.01%
448
+232
+107% +$15.4K
OZK icon
122
Bank OZK
OZK
$5.47B
$38.8K 0.01%
744
– –
DIS icon
123
Walt Disney
DIS
$185B
$38.3K 0.01%
398
+119
+43% +$12.1K
MKSI icon
124
MKS Inc
MKSI
$16.9B
$38.3K 0.01%
86
+33
+62% +$10.3K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$37.4K 0.01%
704
– –
3 4
5
6 7

Similar funds

AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Bare Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Bare Financial Services held 1,946 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bare Financial Services deployed $17.9M of net new capital in Q2 2026, opening 216 new positions and adding to 906 existing holdings. Its largest new stake was Avantis International Equity ETF: 3,551 shares worth $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $340K trimmed.

  • Bare Financial Services's largest Q2 2026 buy was Avantis International Equity ETF: 3,551 shares worth $317K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q2 2026, an estimated $2.87M increase.
  • Bare Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Bare Financial Services fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $25.9K.
  • Bare Financial Services's ten largest holdings make up 66% of its $436M portfolio in Q2 2026.
  • Bare Financial Services opened 216 new positions and closed 162 in Q2 2026.
  • Bare Financial Services's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.