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BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$86.1M
Cap. Flow
+$74.4M
Cap. Flow %
39.14%
Top 10 Hldgs %
69.1%
Holding
169
New
33
Increased
28
Reduced
13
Closed
14

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
3
VTV icon
Vanguard Value ETF
VTV
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
5
BND icon
Vanguard Total Bond Market
BND
+$6.99M

Top Sells

1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.19M
2
BIBL icon
Inspire 100 ETF
BIBL
+$856K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K

Sector Composition

1 Technology 0.95%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Communication Services 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$25.2M 13.23%
45,464
+18,845
+71% +$9.91M
BIBL icon
2
Inspire 100 ETF
BIBL
$491M
$17.1M 9%
437,959
-22,712
-5% -$856K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 8.29%
210,739
+154,126
+272% +$11.3M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.6M 7.68%
146,543
+128,516
+713% +$11.6M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$14.5M 7.61%
86,123
+64,162
+292% +$10.3M
WWJD icon
6
Inspire International ETF
WWJD
$535M
$12.3M 6.48%
403,526
+154,704
+62% +$4.64M
IBD icon
7
Inspire Corporate Bond ETF
IBD
$484M
$10.6M 5.55%
446,359
+89,990
+25% +$2.1M
TPLC icon
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$7.29M 3.83%
172,408
+103,386
+150% +$4.21M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$7.25M 3.81%
98,590
+97,622
+10,085% +$6.99M
TPSC icon
10
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$6.91M 3.63%
176,350
+98,208
+126% +$3.48M
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.07B
$6.59M 3.46%
253,567
-5,739
-2% -$148K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.44M 2.86%
90,396
+63,553
+237% +$3.66M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.6M 2.42%
26,869
+45
+0.2% +$6.88K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.13M 2.17%
+158,148
New +$4.03M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$4.04M 2.12%
21,166
+23
+0.1% +$4.19K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.84M 2.02%
41,606
+19,268
+86% +$1.69M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.83M 2.01%
13,488
+321
+2% +$83.3K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$3.78M 1.99%
16,880
-576
-3% -$116K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.15M 1.66%
13,500
+6,712
+99% +$1.54M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$3.14M 1.65%
11,504
-445
-4% -$115K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.72M 1.43%
25,276
+3,014
+14% +$321K
TPHD icon
22
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.34M 1.23%
63,644
+32,002
+101% +$1.13M
ISMD icon
23
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.62M 0.85%
42,167
-62,991
-60% -$2.19M
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.45M 0.76%
53,319
+26
+0% +$697
AAPL icon
25
Apple
AAPL
$4.89T
$1.23M 0.65%
5,527
– –
1
2 3 4 5

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LFGO
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PIM
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ACA
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AFCM
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Bare Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Bare Financial Services held 169 positions worth $190M, up 83% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $74.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 158,148 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire Small/Mid Cap Impact ETF, an estimated $2.19M trimmed.

  • Bare Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 158,148 shares worth $4.13M.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $11.6M increase.
  • Bare Financial Services's biggest Q2 2024 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $2.19M.
  • Bare Financial Services fully exited Inspire Global Hope ETF in Q2 2024, selling an estimated $25.6K.
  • Bare Financial Services's ten largest holdings make up 69% of its $190M portfolio in Q2 2024.
  • Bare Financial Services opened 33 new positions and closed 14 in Q2 2024.
  • Bare Financial Services's portfolio value rose 83% quarter-over-quarter to $190M.

Based on Bare Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.