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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
SITM icon
126
SiTime
SITM
$17.3B
$37.3K 0.01%
50
+11
+28% +$6.94K
MS icon
127
Morgan Stanley
MS
$341B
$37.2K 0.01%
178
+91
+105% +$18K
DELL icon
128
Dell
DELL
$334B
$37.1K 0.01%
86
+18
+26% +$5.21K
APH icon
129
Amphenol
APH
$202B
$36.9K 0.01%
418
+138
+49% +$9.95K
ESI icon
130
Element Solutions
ESI
$8.52B
$36.8K 0.01%
770
+349
+83% +$14.5K
LIN icon
131
Linde
LIN
$222B
$35.8K 0.01%
69
+30
+77% +$15.2K
AEIS icon
132
Advanced Energy
AEIS
$11B
$35.8K 0.01%
96
– –
ETN icon
133
Eaton
ETN
$154B
$35.8K 0.01%
84
+39
+87% +$15.7K
BA icon
134
Boeing
BA
$166B
$35.7K 0.01%
165
+40
+32% +$8.9K
VZ icon
135
Verizon
VZ
$210B
$35.6K 0.01%
841
+229
+37% +$10.7K
AMGN icon
136
Amgen
AMGN
$240B
$34.8K 0.01%
96
+36
+60% +$12.3K
ADI icon
137
Analog Devices
ADI
$173B
$34.2K 0.01%
86
+24
+39% +$9.5K
ESE icon
138
ESCO Technologies
ESE
$7.1B
$34K 0.01%
97
+34
+54% +$10.6K
PSMT icon
139
Pricesmart
PSMT
$5.36B
$33.4K 0.01%
171
+62
+57% +$10.3K
D icon
140
Dominion Energy
D
$58.7B
$33K 0.01%
483
+60
+14% +$3.9K
MSGS icon
141
Madison Square Garden
MSGS
$9.32B
$32.5K 0.01%
81
+23
+40% +$8.14K
TJX icon
142
TJX Companies
TJX
$145B
$32.3K 0.01%
213
+69
+48% +$10.9K
PANW icon
143
Palo Alto Networks
PANW
$271B
$32.1K 0.01%
94
+40
+74% +$9.16K
ACA icon
144
Arcosa
ACA
$7.14B
$32K 0.01%
220
+105
+91% +$13K
LITE icon
145
Lumentum
LITE
$76B
$31.7K 0.01%
37
+3
+9% +$2.68K
NPO icon
146
Enpro
NPO
$6.25B
$31.3K 0.01%
83
+30
+57% +$9.32K
STRL icon
147
Sterling Infrastructure
STRL
$14.1B
$31.1K 0.01%
37
– –
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$272B
$31K 0.01%
1,561
+784
+101% +$14.8K
PLXS icon
149
Plexus
PLXS
$6.45B
$31K 0.01%
103
+30
+41% +$7.82K
WDC icon
150
Western Digital
WDC
$159B
$30K 0.01%
47
+26
+124% +$12.6K
4 5
6
7 8

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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
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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.