BF
Baring Financial Portfolio holdings
AUM
$134M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+12%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
67
New
2
Increased
40
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$806K |
| 2 |
Microsoft
MSFT
|
$731K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$520K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$432K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$427K |
Top Sells
| 1 |
Costco
COST
|
$625K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$306K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9K |
| 5 |
Vanguard Value ETF
VTV
|
$76.9K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 4.77% |
| 3 | Industrials | 3.25% |
| 4 | Real Estate | 3.09% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.8M | 7.32% |
15,780
-493
| -3% | -$306K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.25M | 4.67% |
180,771
+5,546
| +3% | +$192K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.96M | 4.45% |
32,805
+2,349
| +8% | +$427K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 4.25% |
10,308
-128
| -1% | -$70.6K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.52M | 4.12% |
60,128
+229
| +0.4% | +$21K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.5M | 4.11% |
33,426
+1,282
| +4% | +$211K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.26M | 3.93% |
146,848
+6,265
| +4% | +$225K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.17M | 3.86% |
14,121
+1,023
| +8% | +$375K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.64M | 3.47% |
9,335
+1,469
| +19% | +$731K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 3.3% |
9,084
+409
| +5% | +$199K |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.27M | 3.19% |
38,689
+3,909
| +11% | +$432K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.2M | 3.14% |
41,737
+4,135
| +11% | +$416K |
|
13
eXp World Holdings
EXPI
$1.7B
| $4.14M | 3.09% |
455,056
+1,689
| +0.4% | +$15.4K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.08M | 3.05% |
139,700
+5,595
| +4% | +$163K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.01M | 3% |
14,103
+668
| +5% | +$190K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.94M | 2.94% |
77,166
+4,124
| +6% | +$210K |
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.89M | 2.9% |
76,794
+4,310
| +6% | +$218K |
|
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $3.26M | 2.43% |
53,266
+13,166
| +33% | +$806K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.61M | 1.95% |
19,652
+1,297
| +7% | +$173K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.59M | 1.94% |
4,562
+177
| +4% | +$101K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.2M | 1.64% |
22,132
+1,382
| +7% | +$137K |
|
22
Apple
AAPL
$3.45T
| $2.14M | 1.6% |
10,429
+822
| +9% | +$169K |
|
23
NVIDIA
NVDA
$4.24T
| $2.1M | 1.57% |
13,319
+212
| +2% | +$33.5K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 1.36% |
19,364
-1,151
| -6% | -$108K |
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.79M | 1.33% |
7,862
+2,291
| +41% | +$520K |
|