BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
-0.6%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+83%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
41.1%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
171
New
33
Increased
29
Reduced
13
Closed
14
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 3 |
Vanguard Value ETF
VTV
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.18M |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.42M |
| 2 |
Inspire 100 ETF
BIBL
|
$887K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$149K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$129K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$121K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 13.23% | 45,464 +18,845 | +71% | +$10.4M |
|
|
2
Inspire 100 ETF
BIBL
$332M
| $17.1M | 9% | 437,959 -22,712 | -5% | -$887K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 8.29% | 210,739 +154,126 | +272% | +$11.5M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.6M | 7.68% | 146,543 +128,516 | +713% | +$12.8M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14.5M | 7.61% | 86,123 +64,162 | +292% | +$10.8M |
|
6
Inspire International ETF
WWJD
$381M
| $12.3M | 6.48% | 403,526 +154,704 | +62% | +$4.72M |
|
7
Inspire Corporate Bond ETF
IBD
$410M
| $10.6M | 5.55% | 446,359 +89,990 | +25% | +$2.13M |
|
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $7.29M | 3.83% | 172,408 +103,386 | +150% | +$4.37M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $7.25M | 3.81% | 98,590 +97,622 | +10,085% | +$7.18M |
|
10
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $6.91M | 3.63% | 176,350 +98,208 | +126% | +$3.85M |
|
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.59M | 3.46% | 253,567 -5,739 | -2% | -$149K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.44M | 2.86% | 90,396 +63,553 | +237% | +$3.83M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.6M | 2.42% | 26,869 +45 | +0.2% | +$7.7K |
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.13M | 2.17% | +158,148 | New | +$4.13M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.04M | 2.12% | 21,166 +23 | +0.1% | +$4.39K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.84M | 2.02% | 41,606 +19,268 | +86% | +$1.78M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.83M | 2.01% | 13,488 +321 | +2% | +$91.2K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 1.99% | 16,880 -576 | -3% | -$129K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.15M | 1.66% | 13,500 +6,712 | +99% | +$1.57M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 1.65% | 11,504 -445 | -4% | -$121K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.72M | 1.43% | 25,276 +3,014 | +14% | +$325K |
|
22
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $2.34M | 1.23% | 63,644 +32,002 | +101% | +$1.18M |
|
|
23
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.62M | 0.85% | 42,167 -62,991 | -60% | -$2.42M |
|
24
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.45M | 0.76% | 53,319 +26 | +0% | +$706 |
|
25
Apple
AAPL
$3.45T
| $1.23M | 0.65% | 5,527 | – | – |
|