BF

Baring Financial Portfolio holdings

AUM $164M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.87M
3
+$5.16M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.04M

Top Sells

1
+$5.81M
2
+$5.38M
3
+$4.24M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.86M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$971K

Sector Composition

1 Technology 7.1%
2 Financials 4.31%
3 Industrials 3.14%
4 Real Estate 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$765B
$16M 9.76%
23,400
+7,537
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$12.2M 7.44%
48,314
+38,934
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.17M 5.58%
22,212
+7,033
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$6.87M 4.18%
+231,950
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$6.26M 3.81%
164,143
-25,478
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$6.23M 3.8%
68,221
+864
QQQ icon
7
Invesco QQQ Trust
QQQ
$410B
$5.65M 3.44%
9,198
-838
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$5.44M 3.31%
54,225
+9,171
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$5.11M 3.11%
46,401
+5,140
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.84M 2.95%
22,022
+13,823
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.81M 2.93%
9,569
+384
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.74M 2.89%
16,996
+2,267
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.02B
$4.61M 2.81%
90,700
+11,570
MSFT icon
14
Microsoft
MSFT
$3.24T
$4.6M 2.8%
9,513
+324
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$4.59M 2.79%
90,939
+8,188
EXPI icon
16
eXp World Holdings
EXPI
$1.41B
$4.12M 2.51%
455,056
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$21B
$3.35M 2.04%
18,902
-16,132
DFIV icon
18
Dimensional International Value ETF
DFIV
$17.2B
$3.31M 2.01%
+66,317
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$3.25M 1.98%
22,995
+2,109
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$3.12M 1.9%
27,467
+4,111
VOO icon
21
Vanguard S&P 500 ETF
VOO
$852B
$3.09M 1.88%
4,925
-138
IBIT icon
22
iShares Bitcoin Trust
IBIT
$64.9B
$2.92M 1.78%
58,826
-2,298
AAPL icon
23
Apple
AAPL
$3.78T
$2.73M 1.66%
10,054
-5
NVDA icon
24
NVIDIA
NVDA
$4.67T
$2.54M 1.54%
13,607
+414
TSLA icon
25
Tesla
TSLA
$1.42T
$2.03M 1.23%
4,507
-253
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