BF
Baring Financial Portfolio holdings
AUM
$134M
This Quarter Return
-3.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
66
New
4
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$592K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$518K |
| 3 |
Tesla
TSLA
|
$406K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$289K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$253K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.34% |
| 3 | Real Estate | 3.72% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $9.14M | 7.68% |
16,273
-922
| -5% | -$518K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.49M | 4.61% |
59,899
+12,305
| +26% | +$1.13M |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.47M | 4.59% |
175,225
+28,044
| +19% | +$876K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.28M | 4.43% |
30,456
+11,113
| +57% | +$1.93M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.16M | 4.33% |
32,144
+4,915
| +18% | +$789K |
|
|
6
Invesco QQQ Trust
QQQ
$361B
| $4.89M | 4.11% |
10,436
-1,263
| -11% | -$592K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $4.64M | 3.89% |
140,583
+22,321
| +19% | +$736K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 3.88% |
8,675
-91
| -1% | -$48.5K |
|
9
eXp World Holdings
EXPI
$1.66B
| $4.43M | 3.72% |
453,367
-300
| -0.1% | -$2.93K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $4.05M | 3.4% |
13,098
+571
| +5% | +$176K |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.84M | 3.23% |
34,780
+12,176
| +54% | +$1.34M |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.79M | 3.18% |
37,602
+13,303
| +55% | +$1.34M |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.73M | 3.13% |
73,042
+24,689
| +51% | +$1.26M |
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $3.67M | 3.08% |
72,484
+26,180
| +57% | +$1.33M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.36M | 2.82% |
134,105
+2,249
| +2% | +$56.3K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.29M | 2.76% |
13,435
+2,511
| +23% | +$614K |
|
17
Microsoft
MSFT
$3.75T
| $2.95M | 2.48% |
7,866
-98
| -1% | -$36.8K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.29M | 1.92% |
18,355
+3,800
| +26% | +$473K |
|
19
Vanguard S&P 500 ETF
VOO
$720B
| $2.25M | 1.89% |
4,385
+828
| +23% | +$426K |
|
20
Apple
AAPL
$3.41T
| $2.13M | 1.79% |
9,607
-476
| -5% | -$106K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.02M | 1.7% |
20,750
+4,112
| +25% | +$401K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.92M | 1.61% |
20,515
-2,046
| -9% | -$192K |
|
23
Costco
COST
$416B
| $1.88M | 1.58% |
1,991
-13
| -0.6% | -$12.3K |
|
24
iShares Bitcoin Trust
IBIT
$82.7B
| $1.88M | 1.58% |
40,100
+17,310
| +76% | +$810K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.64M | 1.38% |
8,444
-853
| -9% | -$165K |
|