BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.24M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$66.7K
2
+$64.2K
3
+$25.3K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$24K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.6K

Sector Composition

1 Technology 0.73%
2 Financials 0.55%
3 Consumer Discretionary 0.21%
4 Utilities 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$32.8M 12.61%
58,391
+984
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$24.4M 9.39%
322,834
+14,890
VTV icon
3
Vanguard Value ETF
VTV
$146B
$24.2M 9.3%
140,125
+6,685
BND icon
4
Vanguard Total Bond Market
BND
$138B
$22.4M 8.59%
304,291
+24,565
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$20.8M 8%
238,862
+14,235
BIBL icon
6
Inspire 100 ETF
BIBL
$334M
$16.3M 6.26%
423,976
+13,950
IBD icon
7
Inspire Corporate Bond ETF
IBD
$421M
$14.6M 5.6%
613,272
+78,308
WWJD icon
8
Inspire International ETF
WWJD
$391M
$14.6M 5.6%
473,691
+18,796
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$12.2M 4.7%
464,262
+28,076
TPLC icon
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$10.8M 4.14%
253,858
+28,319
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$8.07M 3.1%
218,057
+12,403
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.34M 2.82%
133,256
+7,302
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$6.27M 2.41%
67,594
+6,053
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.3M 2.04%
21,673
+1,794
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$4.23B
$5.04M 1.94%
205,691
-982
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$4.07M 1.57%
38,632
+660
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.4B
$3.81M 1.46%
19,998
-337
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$12B
$3.66M 1.4%
24,212
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.12M 1.2%
12,206
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$540B
$3.01M 1.16%
10,954
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$3M 1.15%
79,760
+4,681
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.3B
$1.74M 0.67%
8,723
-127
AAPL icon
23
Apple
AAPL
$3.67T
$1.24M 0.48%
5,571
+43
ISMD icon
24
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.02M 0.39%
30,010
-1,956
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$3.41B
$923K 0.35%
29,802
+5,204
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