Bare Financial Services, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF Bare Financial Services, Inc | Institutional Filer | ▲ 5.24% | $378.3M | 1730 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1730)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 63K | $40.8M | 10.80% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 380K | $34.4M | 9.10% |
| 3 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 311K | $34.4M | 9.10% |
| 4 | VTV | VANGUARD VALUE ETF | — | 175K | $34.4M | 9.09% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 459K | $33.8M | 8.94% |
| 6 | WWJD | INSPIRE INTERNATIONAL ETF | — | 523K | $19.5M | 5.17% |
| 7 | IBD | INSPIRE CORPORATE BOND ETF | — | 770K | $18.4M | 4.85% |
| 8 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 665K | $17.4M | 4.60% |
| 9 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 440K | $12.8M | 3.37% |
| 10 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 148K | $11.7M | 3.08% |
| 11 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 263K | $11.1M | 2.95% |
| 12 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 101K | $11.1M | 2.92% |
| 13 | CLCG | CROSSMARK LARGE CAP GROWTH ETF | — | 450K | $11.0M | 2.90% |
| 14 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 211K | $9.8M | 2.59% |
| 15 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 33K | $8.5M | 2.25% |
Showing 1 to 15 of 1000 holdings