Asset Manager
← All Institutions
Bare Financial Services, Inc
Market Value
$436M
+15.2%
Holdings
1,922
+39
New Purchases
220
Added To
898
Closed
159
Reduced
190
Top 10 Concentration
66.2%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 3.41% | 3.08% | +0.33% | $15M |
| SCHD | 1.13% | 0.81% | +0.31% | $5M |
| CLCG | 3.10% | 2.90% | +0.20% | $14M |
| VOT | 2.40% | 2.25% | +0.16% | $10M |
| VONG | 3.04% | 2.92% | +0.12% | $13M |
| IWO | 1.03% | 0.95% | +0.09% | $4M |
| BIBL | 2.21% | 2.13% | +0.08% | $10M |
| AVDE | 0.07% | 0.00% | +0.07% | $317K |
| GOOGL | 0.19% | 0.14% | +0.05% | $826K |
| IVV | 10.85% | 10.80% | +0.05% | $47M |
| TPSC | 2.99% | 2.95% | +0.05% | $13M |
| ELCV | 3.42% | 3.37% | +0.04% | $15M |
| NVDA | 0.20% | 0.15% | +0.04% | $859K |
| MU | 0.05% | 0.01% | +0.04% | $205K |
| AMD | 0.06% | 0.02% | +0.04% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.40% | 8.94% | -0.55% | $37M |
| IBD | 4.34% | 4.86% | -0.52% | $19M |
| IEFA | 8.59% | 9.10% | -0.51% | $37M |
| WWJD | 4.67% | 5.17% | -0.50% | $20M |
| TPLC | 2.49% | 2.59% | -0.10% | $11M |
| PYLD | 4.51% | 4.60% | -0.10% | $20M |
| VTI | 0.78% | 0.86% | -0.08% | $3M |
| AVUV | 9.02% | 9.10% | -0.08% | $39M |
| MUB | 1.73% | 1.80% | -0.07% | $8M |
| VTV | 9.02% | 9.09% | -0.07% | $39M |
| IVE | 0.93% | 1.00% | -0.07% | $4M |
| CEG | 0.04% | 0.11% | -0.06% | $189K |
| TPHD | 0.38% | 0.43% | -0.05% | $2M |
| GLD | 0.06% | 0.10% | -0.04% | $283K |
| CGDG | 0.36% | 0.40% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $135M | 31.0% |
| Large Cap | 704 | $175M | 40.3% |
| Mid Cap | 749 | $15M | 3.5% |
| Small Cap | 332 | $66M | 15.2% |
| Micro Cap | 62 | $44M | 10.1% |
Portfolio Analytics
Avg Market Cap
$52.2B
Median Market Cap
$6.5B
Avg P/E
31.4
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,837
# ETFs / Funds
86
Top Holdings (1,922 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.85% | 63,107 | $47M | $748.89 | $6M | +575 | +0.9% | |
| 2 | VTV | 9.02% | 180,434 | $39M | $217.93 | $5M | +5,105 | +2.9% | |
| 3 | AVUV | 9.02% | 315,023 | $39M | $124.76 | $5M | +3,526 | +1.1% | |
| 4 | IEFA | 8.59% | 387,397 | $37M | $96.58 | $3M | +7,194 | +1.9% | |
| 5 | BND | 8.40% | 498,411 | $37M | $73.41 | $3M | +39,063 | +8.5% | |
| 6 | WWJD | 4.67% | 533,340 | $20M | $38.13 | $793K | +10,654 | +2.0% | |
| 7 | PYLD | 4.51% | 740,647 | $20M | $26.52 | $2M | +75,905 | +11.4% | |
| 8 | IBD | 4.34% | 795,094 | $19M | $23.77 | $532K | +25,215 | +3.3% | |
| 9 | ELCV | 3.42% | 452,904 | $15M | $32.87 | $2M | +12,889 | +2.9% | |
| 10 | EMXC | 3.41% | 145,341 | $15M | $102.30 | $3M | -2,767 | -1.9% | |
| 11 | CLCG | 3.10% | 466,901 | $14M | $28.96 | $3M | +17,378 | +3.9% | |
| 12 | VONG | 3.04% | 103,701 | $13M | $127.81 | $2M | +2,956 | +2.9% | |
| 13 | TPSC | 2.99% | 271,703 | $13M | $47.98 | $2M | +9,191 | +3.5% | |
| 14 | TPLC | 2.49% | 215,243 | $11M | $50.35 | $1M | +4,575 | +2.2% | |
| 15 | VOT | 2.40% | 34,210 | $10M | $306.30 | $2M | +1,151 | +3.5% | |
| 16 | BIBL | 2.21% | 166,570 | $10M | $57.88 | $2M | -4,685 | -2.7% | |
| 17 | MUB | 1.73% | 70,033 | $8M | $107.62 | $711K | +5,731 | +8.9% | |
| 18 | SCHD | 1.13% | 154,602 | $5M | $31.71 | $2M | +54,282 | +54.1% | |
| 19 | IWN | 1.08% | 21,335 | $5M | $221.20 | $674K | — | — | |
| 20 | CGXU | 1.05% | 132,486 | $5M | $34.62 | $680K | — | — | |
| 21 | IWO | 1.03% | 11,420 | $4M | $393.96 | $915K | — | — | |
| 22 | SOVF | 1.03% | 150,990 | $4M | $29.72 | $594K | +5,804 | +4.0% | |
| 23 | IVE | 0.93% | 17,853 | $4M | $227.06 | $284K | — | — | |
| 24 | VTI | 0.78% | 9,241 | $3M | $370.04 | $150K | -952 | -9.3% | |
| 25 | CGBL | 0.44% | 51,052 | $2M | $37.96 | $181K | — | — | |
| 26 | AAPL | 0.42% | 6,318 | $2M | $289.34 | $370K | +574 | +10.0% | |
| 27 | TPHD | 0.38% | 39,535 | $2M | $42.28 | $33K | -83 | -0.2% | |
| 28 | IWM | 0.38% | 5,498 | $2M | $300.47 | $270K | -76 | -1.4% | |
| 29 | CGDG | 0.36% | 41,782 | $2M | $37.51 | $67K | — | — | |
| 30 | VCSH | 0.33% | 18,256 | $1M | $79.03 | $93K | +1,223 | +7.2% | |
| 31 | ISMD | 0.32% | 27,551 | $1M | $50.00 | $270K | -152 | -0.6% | |
| 32 | VGT | 0.22% | 7,841 | $937K | $119.52 | $236K | +6,836 | +680.2% | |
| 33 | NVDA | 0.20% | 4,293 | $859K | $200.09 | $274K | +938 | +28.0% | |
| 34 | CGMU | 0.19% | 30,150 | $828K | $27.47 | $10K | — | — | |
| 35 | GOOGL | 0.19% | 2,312 | $826K | $357.37 | $292K | +453 | +24.4% | |
| 36 | IVW | 0.18% | 5,785 | $796K | $137.53 | $131K | -87 | -1.5% | |
| 37 | VHT | 0.18% | 2,585 | $773K | $299.02 | $67K | -7 | -0.3% | |
| 38 | FULT | 0.10% | 18,621 | $450K | $24.19 | $78K | +316 | +1.7% | |
| 39 | PNC | 0.10% | 1,828 | $450K | $246.20 | $70K | +4 | +0.2% | |
| 40 | MSFT | 0.10% | 1,178 | $440K | $373.10 | $99K | +259 | +28.2% | |
| 41 | AVDE | 0.07% | 3,551 | $317K | $89.20 | — | +3,551 | — | NEW |
| 42 | GLD | 0.06% | 768 | $283K | $368.38 | -$112K | -150 | -16.3% | |
| 43 | AMAT | 0.06% | 349 | $252K | $723.00 | $150K | +50 | +16.7% | |
| 44 | MPB | 0.06% | 7,189 | $250K | $34.84 | $19K | — | — | |
| 45 | AMD | 0.06% | 418 | $243K | $580.91 | $165K | +36 | +9.4% | |
| 46 | XLK | 0.05% | 1,156 | $220K | $190.52 | $67K | — | — | |
| 47 | AVGO | 0.05% | 581 | $219K | $377.75 | $103K | +204 | +54.1% | |
| 48 | STBA | 0.05% | 4,425 | $217K | $49.08 | $35K | +71 | +1.6% | |
| 49 | VBR | 0.05% | 873 | $212K | $242.99 | $22K | — | — | |
| 50 | MU | 0.05% | 178 | $205K | $1,154.29 | $161K | +46 | +34.9% | |
| 51 | AMZN | 0.04% | 812 | $194K | $238.34 | $25K | +5 | +0.6% | |
| 52 | INTC | 0.04% | 1,371 | $191K | $139.63 | $140K | +211 | +18.2% | |
| 53 | CEG | 0.04% | 762 | $189K | $248.24 | -$220K | -703 | -48.0% | |
| 54 | TSLA | 0.04% | 405 | $170K | $420.60 | $65K | +122 | +43.1% | |
| 55 | QQQ | 0.04% | 228 | $168K | $736.40 | $36K | — | — | |
| 56 | CGSD | 0.04% | 6,521 | $168K | $25.73 | -$392 | — | — | |
| 57 | CGCP | 0.04% | 7,489 | $167K | $22.29 | -$374 | — | — | |
| 58 | SBCF | 0.04% | 4,864 | $162K | $33.25 | $20K | +185 | +4.0% | |
| 59 | JPM | 0.04% | 494 | $162K | $327.33 | $47K | +104 | +26.7% | |
| 60 | BRK-B | 0.04% | 316 | $158K | $500.39 | $50K | +90 | +39.8% | |
| 61 | VNQ | 0.03% | 1,434 | $138K | $96.43 | $11K | — | — | |
| 62 | IWP | 0.03% | 910 | $133K | $146.41 | $17K | — | — | |
| 63 | MRK | 0.03% | 1,030 | $132K | $128.50 | $6K | -17 | -1.6% | |
| 64 | IWS | 0.03% | 784 | $129K | $164.60 | $15K | — | — | |
| 65 | GOOG | 0.03% | 363 | $128K | $353.33 | $24K | — | — | |
| 66 | META | 0.03% | 217 | $122K | $563.29 | $32K | +59 | +37.3% | |
| 67 | PPL | 0.03% | 3,072 | $112K | $36.35 | -$6K | — | — | |
| 68 | LLY | 0.03% | 93 | $112K | $1,199.42 | $51K | +27 | +40.9% | |
| 69 | SPYV | 0.03% | 1,830 | $111K | $60.79 | $8K | — | — | |
| 70 | F | 0.02% | 7,305 | $102K | $13.90 | $23K | +537 | +7.9% | |
| 71 | VV | 0.02% | 286 | $98K | $343.91 | $13K | — | — | |
| 72 | ASTS | 0.02% | 1,105 | $98K | $88.86 | $23K | +195 | +21.4% | |
| 73 | SNDK | 0.02% | 41 | $93K | $2,273.73 | $70K | +5 | +13.9% | |
| 74 | XOM | 0.02% | 675 | $92K | $136.72 | — | +675 | — | NEW |
| 75 | THO | 0.02% | 1,188 | $89K | $75.16 | -$6K | — | — | |
| 76 | KO | 0.02% | 1,096 | $89K | $81.27 | $28K | +293 | +36.5% | |
| 77 | IYF | 0.02% | 688 | $88K | $127.51 | $7K | — | — | |
| 78 | ASML | 0.02% | 44 | $88K | $1,989.43 | $58K | +22 | +100.0% | |
| 79 | IAT | 0.02% | 1,376 | $86K | $62.21 | $12K | — | — | |
| 80 | LRCX | 0.02% | 185 | $80K | $433.33 | $62K | +102 | +122.9% | |
| 81 | BAC | 0.02% | 1,380 | $79K | $56.98 | $29K | +353 | +34.4% | |
| 82 | CSCO | 0.02% | 668 | $78K | $117.46 | $43K | +209 | +45.5% | |
| 83 | PRU | 0.02% | 716 | $77K | $107.93 | $8K | +4 | +0.6% | |
| 84 | EXC | 0.02% | 1,558 | $73K | $46.62 | -$99K | -1,949 | -55.6% | |
| 85 | CAT | 0.02% | 67 | $71K | $1,064.91 | $42K | +26 | +63.4% | |
| 86 | HD | 0.02% | 200 | $71K | $352.68 | $18K | +40 | +25.0% | |
| 87 | WPC | 0.02% | 952 | $68K | $71.50 | $8K | +68 | +7.7% | |
| 88 | V | 0.02% | 197 | $68K | $343.09 | $38K | +100 | +103.1% | |
| 89 | GE | 0.02% | 175 | $65K | $373.73 | $31K | +54 | +44.6% | |
| 90 | XLF | 0.01% | 1,217 | $65K | $53.61 | $5K | — | — | |
| 91 | SILA | 0.01% | 2,084 | $63K | $30.36 | $14K | — | — | |
| 92 | GEV | 0.01% | 53 | $62K | $1,174.87 | $28K | +14 | +35.9% | |
| 93 | SPDW | 0.01% | 1,210 | $61K | $50.39 | $6K | — | — | |
| 94 | KLAC | 0.01% | 200 | $60K | $301.71 | $44K | +189 | +1718.2% | |
| 95 | RY | 0.01% | 290 | $60K | $206.97 | $31K | +111 | +62.0% | |
| 96 | ANET | 0.01% | 330 | $56K | $169.88 | $23K | +63 | +23.6% | |
| 97 | CVX | 0.01% | 335 | $56K | $165.76 | $5K | +89 | +36.2% | |
| 98 | PTL | 0.01% | 193 | $55K | $285.47 | $7K | +1 | +0.5% | |
| 99 | MA | 0.01% | 104 | $53K | $513.60 | $29K | +55 | +112.2% | |
| 100 | PG | 0.01% | 360 | $53K | $146.64 | $29K | +193 | +115.6% |