BFS
Bare Financial Services Portfolio holdings
AUM
$296M
1-Year Return
10.12%
This Quarter Return
+7.12%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$36.2M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.5M |
| 2 |
Inspire 100 ETF
BIBL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$492K |
| 5 |
ACNB Corp
ACNB
|
$347K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Utilities | 0.34% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $9.18K | ﹤0.01% |
42
+37
| +740% | +$8.09K |
|
202
Knowles
KN
$1.85B
| $9.16K | ﹤0.01% |
520
+368
| +242% | +$6.49K |
|
203
Fiserv
FI
$73.4B
| $9.14K | ﹤0.01% |
53
+42
| +382% | +$7.24K |
|
204
Etsy
ETSY
$5.36B
| $9.13K | ﹤0.01% |
182
+120
| +194% | +$6.02K |
|
205
Mitsubishi UFJ Financial
MUFG
$174B
| $9.11K | ﹤0.01% |
664
+443
| +200% | +$6.08K |
|
206
Sanmina
SANM
$6.44B
| $9.1K | ﹤0.01% |
93
+68
| +272% | +$6.65K |
|
207
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $9.08K | ﹤0.01% |
309
| – | – |
|
208
CareTrust REIT
CTRE
$7.56B
| $8.9K | ﹤0.01% |
291
+219
| +304% | +$6.7K |
|
209
TJX Companies
TJX
$155B
| $8.89K | ﹤0.01% |
72
+56
| +350% | +$6.92K |
|
210
Comcast
CMCSA
$125B
| $8.85K | ﹤0.01% |
+248
| New | +$8.85K |
|
211
Itron
ITRI
$5.51B
| $8.82K | ﹤0.01% |
67
+45
| +205% | +$5.92K |
|
212
Cognizant
CTSH
$35.1B
| $8.82K | ﹤0.01% |
113
| – | – |
|
213
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.79K | ﹤0.01% |
208
| – | – |
|
214
SPX Corp
SPXC
$9.28B
| $8.72K | ﹤0.01% |
52
+34
| +189% | +$5.7K |
|
215
Stryker
SYK
$150B
| $8.7K | ﹤0.01% |
22
+15
| +214% | +$5.94K |
|
216
Amgen
AMGN
$153B
| $8.66K | ﹤0.01% |
31
+25
| +417% | +$6.98K |
|
217
Micron Technology
MU
$147B
| $8.63K | ﹤0.01% |
70
+62
| +775% | +$7.64K |
|
218
Palo Alto Networks
PANW
$130B
| $8.59K | ﹤0.01% |
42
+29
| +223% | +$5.93K |
|
219
Madison Square Garden
MSGS
$4.71B
| $8.57K | ﹤0.01% |
41
+28
| +215% | +$5.85K |
|
220
Aon
AON
$79.9B
| $8.56K | ﹤0.01% |
24
+18
| +300% | +$6.42K |
|
221
Progressive
PGR
$143B
| $8.54K | ﹤0.01% |
32
+30
| +1,500% | +$8.01K |
|
222
Sony
SONY
$165B
| $8.54K | ﹤0.01% |
328
+254
| +343% | +$6.61K |
|
223
Franklin Electric
FELE
$4.34B
| $8.53K | ﹤0.01% |
95
+64
| +206% | +$5.74K |
|
224
Artisan Partners
APAM
$3.26B
| $8.47K | ﹤0.01% |
191
+121
| +173% | +$5.36K |
|
225
Franklin FTSE Australia ETF
FLAU
$73.7M
| $8.47K | ﹤0.01% |
273
| – | – |
|