BF

Baring Financial Portfolio holdings

AUM $147M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$511K
3
+$426K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$380K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$375K

Top Sells

1
+$412K
2
+$326K
3
+$298K
4
VUG icon
Vanguard Growth ETF
VUG
+$164K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$163K

Sector Composition

1 Technology 7.62%
2 Financials 4.57%
3 Real Estate 3.31%
4 Industrials 3.21%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$10.6M 7.24%
15,863
+83
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.89M 4.7%
189,621
+8,850
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.18M 4.21%
67,357
+7,229
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$6.12M 4.17%
35,034
+1,608
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31B
$6.11M 4.16%
15,179
+1,058
QQQ icon
6
Invesco QQQ Trust
QQQ
$385B
$6.03M 4.11%
10,036
-272
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$5.87M 4%
152,276
+5,428
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$5.81M 3.96%
30,633
-2,172
EXPI icon
9
eXp World Holdings
EXPI
$1.74B
$4.85M 3.31%
455,056
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52B
$4.84M 3.3%
151,611
+11,911
MSFT icon
11
Microsoft
MSFT
$3.87T
$4.76M 3.24%
9,189
-146
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 3.15%
9,185
+101
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.56M 3.11%
41,261
+2,572
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.54M 3.09%
45,054
+3,317
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.33M 2.95%
14,729
+626
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.19M 2.85%
82,751
+5,957
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$8.99B
$4.04M 2.75%
79,130
+1,964
IBIT icon
18
iShares Bitcoin Trust
IBIT
$82.5B
$3.97M 2.71%
61,124
+7,858
VOO icon
19
Vanguard S&P 500 ETF
VOO
$761B
$3.1M 2.11%
5,063
+501
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.96M 2.01%
20,886
+1,234
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$2.58M 1.76%
23,356
+1,224
AAPL icon
22
Apple
AAPL
$3.84T
$2.56M 1.75%
10,059
-370
NVDA icon
23
NVIDIA
NVDA
$4.39T
$2.46M 1.68%
13,193
-126
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$2.32M 1.58%
9,380
+1,518
TSLA icon
25
Tesla
TSLA
$1.46T
$2.12M 1.44%
4,760
-671
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