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
$134M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$731K
3
+$520K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$432K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Top Sells

1
+$625K
2
+$306K
3
+$108K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.9K
5
VTV icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$9.8M 7.32%
15,780
-493
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.25M 4.67%
180,771
+5,546
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$5.96M 4.45%
32,805
+2,349
QQQ icon
4
Invesco QQQ Trust
QQQ
$387B
$5.69M 4.25%
10,308
-128
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.52M 4.12%
60,128
+229
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$19B
$5.5M 4.11%
33,426
+1,282
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$5.26M 3.93%
146,848
+6,265
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$5.17M 3.86%
14,121
+1,023
MSFT icon
9
Microsoft
MSFT
$3.69T
$4.64M 3.47%
9,335
+1,469
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 3.3%
9,084
+409
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.27M 3.19%
38,689
+3,909
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.2M 3.14%
41,737
+4,135
EXPI icon
13
eXp World Holdings
EXPI
$1.72B
$4.14M 3.09%
455,056
+1,689
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.08M 3.05%
139,700
+5,595
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.01M 3%
14,103
+668
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$8.97B
$3.94M 2.94%
77,166
+4,124
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$3.89M 2.9%
76,794
+4,310
IBIT icon
18
iShares Bitcoin Trust
IBIT
$79.3B
$3.26M 2.43%
53,266
+13,166
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$2.61M 1.95%
19,652
+1,297
VOO icon
20
Vanguard S&P 500 ETF
VOO
$764B
$2.59M 1.94%
4,562
+177
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.2M 1.64%
22,132
+1,382
AAPL icon
22
Apple
AAPL
$3.97T
$2.14M 1.6%
10,429
+822
NVDA icon
23
NVIDIA
NVDA
$4.58T
$2.1M 1.57%
13,319
+212
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.82M 1.36%
19,364
-1,151
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$64B
$1.79M 1.33%
7,862
+2,291
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