BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
-2.52%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
158
New
7
Increased
26
Reduced
22
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.99M |
| 2 |
Vanguard Value ETF
VTV
|
$1.59M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.36M |
Top Sells
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$1.33M |
| 2 |
Frontier Group Holdings
ULCC
|
$889K |
| 3 |
Signing Day Sports
SGN
|
$824K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$626K |
| 5 |
Inspire 100 ETF
BIBL
|
$524K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.35% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Utilities | 0.15% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 13.59% | 57,407 +1,008 | +2% | +$593K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $22.6M | 9.08% | 133,440 +9,404 | +8% | +$1.59M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $21.7M | 8.72% | 224,627 +16,453 | +8% | +$1.59M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.6M | 8.7% | 307,944 +21,687 | +8% | +$1.52M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $20.1M | 8.09% | 279,726 +27,646 | +11% | +$1.99M |
|
|
6
Inspire 100 ETF
BIBL
$332M
| $16M | 6.41% | 410,026 -13,472 | -3% | -$524K |
|
7
Inspire International ETF
WWJD
$381M
| $13.2M | 5.3% | 454,895 +23,017 | +5% | +$667K |
|
8
Inspire Corporate Bond ETF
IBD
$410M
| $12.5M | 5.04% | 534,964 +42,795 | +9% | +$1M |
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $11.3M | 4.55% | 436,186 +52,383 | +14% | +$1.36M |
|
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $9.66M | 3.88% | 225,539 +23,719 | +12% | +$1.02M |
|
11
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $8.03M | 3.23% | 205,654 +10,659 | +5% | +$416K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.98M | 2.81% | 125,954 +10,736 | +9% | +$595K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.36M | 2.56% | 61,541 +9,605 | +18% | +$992K |
|
|
14
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.1M | 2.05% | 206,673 -25,378 | -11% | -$626K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.04M | 2.03% | 19,879 +3,758 | +23% | +$954K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $4.05M | 1.63% | 37,972 +7,867 | +26% | +$838K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.97M | 1.6% | 24,212 -493 | -2% | -$80.9K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.88M | 1.56% | 20,335 -634 | -3% | -$121K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.51M | 1.41% | 12,206 -58 | -0.5% | -$16.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 1.28% | 10,954 -610 | -5% | -$177K |
|
21
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $2.73M | 1.1% | 75,079 +2,413 | +3% | +$87.7K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 0.79% | 8,850 -1,019 | -10% | -$225K |
|
23
Apple
AAPL
$3.45T
| $1.38M | 0.56% | 5,528 | – | – |
|
24
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.2M | 0.48% | 31,966 -1,016 | -3% | -$38.1K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $862K | 0.35% | 11,056 +2,484 | +29% | +$194K |
|