BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+6.5%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+28%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
159
New
3
Increased
27
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
Vanguard Value ETF
VTV
|
$6.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$6.01M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 2 |
Inspire 100 ETF
BIBL
|
$588K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$580K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$361K |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$348K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Industrials | 0.38% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $27 | ﹤0.01% | 1 | – | – |
|
152
Inspire Global Hope ETF
BLES
$118M
| – | – | 0 | – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -1 | Closed | -$37 |
|
154
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -1 | Closed | -$56 |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1 | Closed | -$53 |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – | 0 | – | – |
|
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| – | – | 0 | – | – |
|
158
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – | -1 | Closed | -$17 |
|
159
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – | 0 | – | – |
|