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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 13.36% | 56,399 +10,935 | +24% | +$6.31M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.3M | 9.18% | 286,257 +75,518 | +36% | +$5.89M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $21.7M | 8.89% | 124,036 +37,913 | +44% | +$6.62M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $20M | 8.2% | 208,174 +61,631 | +42% | +$5.91M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $18.9M | 7.78% | 252,080 +153,490 | +156% | +$11.5M |
|
|
6
Inspire 100 ETF
BIBL
$332M
| $17.2M | 7.07% | 423,498 -14,461 | -3% | -$588K |
|
7
Inspire International ETF
WWJD
$381M
| $13.9M | 5.73% | 431,878 +28,352 | +7% | +$916K |
|
8
Inspire Corporate Bond ETF
IBD
$410M
| $11.9M | 4.87% | 492,169 +45,810 | +10% | +$1.1M |
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $10.2M | 4.2% | 383,803 +225,655 | +143% | +$6.01M |
|
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $8.88M | 3.65% | 201,820 +29,412 | +17% | +$1.29M |
|
11
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $7.59M | 3.12% | 194,995 +18,645 | +11% | +$726K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.04M | 2.89% | 115,218 +24,822 | +27% | +$1.52M |
|
|
13
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.26M | 2.57% | 232,051 -21,516 | -8% | -$580K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.01M | 2.06% | 51,936 +10,330 | +25% | +$997K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.13M | 1.7% | 20,969 -197 | -0.9% | -$38.8K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.12M | 1.69% | 24,705 -2,164 | -8% | -$361K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.92M | 1.61% | 16,121 +2,621 | +19% | +$638K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.48M | 1.43% | 12,264 -1,224 | -9% | -$348K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 1.34% | 11,564 +60 | +0.5% | +$17K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $3.27M | 1.34% | 30,105 +4,829 | +19% | +$525K |
|
21
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $2.74M | 1.13% | 72,666 +9,022 | +14% | +$340K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 0.9% | 9,869 -7,011 | -42% | -$1.55M |
|
23
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.46M | 0.6% | 53,340 +21 | +0% | +$577 |
|
24
Apple
AAPL
$3.45T
| $1.29M | 0.53% | 5,528 +1 | +0% | +$233 |
|
|
25
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.25M | 0.51% | 32,982 -9,185 | -22% | -$348K |
|