BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+6.65%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+110%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
158
New
43
Increased
35
Reduced
10
Closed
17
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$8.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.4M |
| 4 |
Inspire International ETF
WWJD
|
$4.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.42M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$715K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$141K |
| 3 |
Constellation Energy
CEG
|
$126K |
| 4 |
Exxon Mobil
XOM
|
$121K |
| 5 |
Exelon
EXC
|
$116K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Financials | 0.68% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Communication Services | 0.23% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire 100 ETF
BIBL
$332M
| $16.9M | 16.19% | 460,671 +228,548 | +98% | +$8.36M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 12.9% | 26,619 +12,446 | +88% | +$6.28M |
|
|
3
Inspire Corporate Bond ETF
IBD
$410M
| $8.22M | 7.9% | 356,369 +233,876 | +191% | +$5.4M |
|
|
4
Inspire International ETF
WWJD
$381M
| $7.27M | 6.98% | 248,822 +147,563 | +146% | +$4.31M |
|
5
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.58M | 6.32% | 259,306 +74,670 | +40% | +$1.89M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.06M | 3.9% | 56,613 +47,652 | +532% | +$3.42M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4M | 3.84% | 26,824 +7,349 | +38% | +$1.1M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.78M | 3.63% | 21,143 +3,872 | +22% | +$692K |
|
9
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $3.56M | 3.42% | 105,158 +43,404 | +70% | +$1.47M |
|
10
Vanguard Value ETF
VTV
$144B
| $3.44M | 3.3% | 21,961 +19,074 | +661% | +$2.98M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 3.28% | 17,456 +12,038 | +222% | +$2.36M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.3M | 3.17% | 13,167 +3,626 | +38% | +$908K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 2.85% | 11,949 -566 | -5% | -$141K |
|
14
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $2.74M | 2.64% | 69,022 +57,581 | +503% | +$2.29M |
|
15
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $2.69M | 2.58% | 78,142 +68,411 | +703% | +$2.36M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.37M | 2.27% | 22,262 +19,078 | +599% | +$2.03M |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.85M | 1.78% | 22,338 +18,218 | +442% | +$1.51M |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.59M | 1.53% | +18,027 | New | +$1.59M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.52M | 1.46% | 6,788 +5,743 | +550% | +$1.29M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.51M | 1.45% | 26,843 +21,841 | +437% | +$1.23M |
|
21
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.42M | 1.36% | 53,293 +3,075 | +6% | +$81.9K |
|
22
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $1.1M | 1.06% | 31,642 +27,170 | +608% | +$946K |
|
23
Apple
AAPL
$3.45T
| $941K | 0.9% | 5,527 +136 | +3% | +$23.2K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $743K | 0.71% | 9,142 +4,990 | +120% | +$405K |
|
25
iShares US Regional Banks ETF
IAT
$652M
| $355K | 0.34% | 8,680 +5,654 | +187% | +$231K |
|