Asset Manager
← All Institutions
Bare Financial Services, Inc
Market Value
$296M
+13.9%
Holdings
1,298
+375
New Purchases
379
Added To
579
Closed
114
Reduced
66
Top 10 Concentration
73.3%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 2.98% | 2.41% | +0.57% | $9M |
| IEFA | 9.91% | 9.39% | +0.52% | $29M |
| VOT | 2.54% | 2.04% | +0.50% | $8M |
| AVUV | 8.32% | 8.00% | +0.32% | $25M |
| EMXC | 3.06% | 2.82% | +0.24% | $9M |
| IVV | 12.84% | 12.61% | +0.23% | $38M |
| CEG | 0.20% | 0.08% | +0.12% | $601K |
| CGDG | 0.09% | 0.00% | +0.09% | $256K |
| NVDA | 0.20% | 0.11% | +0.08% | $583K |
| FSCO | 0.07% | 0.00% | +0.07% | $213K |
| CGBL | 0.41% | 0.35% | +0.06% | $1M |
| VV | 0.03% | 0.00% | +0.03% | $96K |
| EXC | 0.07% | 0.04% | +0.03% | $217K |
| AMZN | 0.10% | 0.07% | +0.03% | $282K |
| MSFT | 0.06% | 0.03% | +0.02% | $165K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIBL | 5.69% | 6.26% | -0.57% | $17M |
| CGXU | 1.38% | 1.94% | -0.56% | $4M |
| IBD | 5.16% | 5.60% | -0.44% | $15M |
| PYLD | 4.28% | 4.70% | -0.42% | $13M |
| MUB | 1.20% | 1.57% | -0.37% | $4M |
| BND | 8.33% | 8.59% | -0.26% | $25M |
| IWN | 1.18% | 1.40% | -0.22% | $4M |
| IWM | 0.46% | 0.67% | -0.21% | $1M |
| IVE | 1.25% | 1.46% | -0.21% | $4M |
| VTV | 9.15% | 9.30% | -0.15% | $27M |
| ACNB | 0.00% | 0.13% | -0.13% | $0 |
| TPLC | 4.04% | 4.14% | -0.10% | $12M |
| TPHD | 1.07% | 1.15% | -0.09% | $3M |
| VCSH | 0.25% | 0.33% | -0.08% | $750K |
| VTI | 1.11% | 1.16% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $97M | 32.8% |
| Large Cap | 570 | $116M | 39.1% |
| Mid Cap | 487 | $8M | 2.6% |
| Small Cap | 157 | $75M | 25.4% |
| Micro Cap | 16 | $200K | 0.1% |
Portfolio Analytics
Avg Market Cap
$68.6B
Median Market Cap
$9.5B
Avg P/E
33.6
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
1,215
# ETFs / Funds
83
Top Holdings (1,298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.84% | 61,278 | $38M | $620.90 | $5M | +2,887 | +4.9% | |
| 2 | IEFA | 9.91% | 351,813 | $29M | $83.48 | $5M | +28,979 | +9.0% | |
| 3 | VTV | 9.15% | 153,422 | $27M | $176.74 | $3M | +13,297 | +9.5% | |
| 4 | BND | 8.33% | 335,468 | $25M | $73.63 | $2M | +31,177 | +10.2% | |
| 5 | AVUV | 8.32% | 270,697 | $25M | $91.10 | $4M | +31,835 | +13.3% | |
| 6 | BIBL | 5.69% | 407,824 | $17M | $41.33 | $570K | -16,152 | -3.8% | |
| 7 | WWJD | 5.61% | 485,086 | $17M | $34.27 | $2M | +11,395 | +2.4% | |
| 8 | IBD | 5.16% | 637,196 | $15M | $24.01 | $734K | +23,924 | +3.9% | |
| 9 | PYLD | 4.28% | 478,385 | $13M | $26.54 | $463K | +14,123 | +3.0% | |
| 10 | TPLC | 4.04% | 266,615 | $12M | $44.90 | $1M | +12,757 | +5.0% | |
| 11 | EMXC | 3.06% | 143,559 | $9M | $63.14 | $2M | +10,303 | +7.7% | |
| 12 | TPSC | 3.06% | 234,255 | $9M | $38.68 | $987K | +16,198 | +7.4% | |
| 13 | VONG | 2.98% | 80,946 | $9M | $109.20 | $3M | +13,352 | +19.8% | |
| 14 | VOT | 2.54% | 26,490 | $8M | $284.39 | $2M | +4,817 | +22.2% | |
| 15 | CGXU | 1.38% | 150,437 | $4M | $27.13 | -$954K | -55,254 | -26.9% | |
| 16 | IVE | 1.25% | 19,032 | $4M | $195.42 | -$92K | -966 | -4.8% | |
| 17 | MUB | 1.20% | 33,926 | $4M | $104.48 | -$529K | -4,706 | -12.2% | |
| 18 | IWN | 1.18% | 22,199 | $4M | $157.76 | -$153K | -2,013 | -8.3% | |
| 19 | IWO | 1.16% | 12,070 | $3M | $285.86 | $331K | -136 | -1.1% | |
| 20 | VTI | 1.11% | 10,783 | $3M | $303.93 | $267K | -171 | -1.6% | |
| 21 | TPHD | 1.07% | 83,620 | $3M | $37.80 | $160K | +3,860 | +4.8% | |
| 22 | IWM | 0.46% | 6,287 | $1M | $215.79 | -$383K | -2,436 | -27.9% | |
| 23 | AAPL | 0.43% | 6,168 | $1M | $205.19 | $28K | +597 | +10.7% | |
| 24 | CGBL | 0.41% | 36,522 | $1M | $33.44 | $298K | +6,720 | +22.6% | |
| 25 | ISMD | 0.35% | 29,599 | $1M | $35.53 | $28K | -411 | -1.4% | |
| 26 | IVW | 0.29% | 7,839 | $863K | $110.10 | $135K | — | — | |
| 27 | VCSH | 0.25% | 9,429 | $750K | $79.50 | -$118K | -1,568 | -14.3% | |
| 28 | VGT | 0.22% | 990 | $657K | $663.33 | $141K | +40 | +4.2% | |
| 29 | CEG | 0.20% | 1,861 | $601K | $322.80 | $382K | +776 | +71.5% | |
| 30 | NVDA | 0.20% | 3,693 | $583K | $157.99 | $292K | +1,002 | +37.2% | |
| 31 | VHT | 0.18% | 2,134 | $530K | $248.39 | -$2K | +124 | +6.2% | |
| 32 | IAT | 0.15% | 8,758 | $434K | $49.55 | $41K | +340 | +4.0% | |
| 33 | AMZN | 0.10% | 1,287 | $282K | $219.39 | $105K | +357 | +38.4% | |
| 34 | IBIT | 0.09% | 4,445 | $272K | $61.21 | $64K | — | — | |
| 35 | QQQ | 0.09% | 470 | $259K | $551.64 | $92K | +114 | +32.0% | |
| 36 | GLD | 0.09% | 839 | $256K | $304.83 | $14K | — | — | |
| 37 | CGDG | 0.09% | 7,598 | $256K | $33.63 | — | +7,598 | — | NEW |
| 38 | GOOGL | 0.08% | 1,363 | $240K | $176.23 | $56K | +175 | +14.7% | |
| 39 | EXC | 0.07% | 5,009 | $217K | $43.42 | $105K | +2,574 | +105.7% | |
| 40 | FSCO | 0.07% | 29,398 | $213K | $7.26 | — | +29,398 | — | NEW |
| 41 | VBR | 0.06% | 873 | $170K | $195.01 | $8K | — | — | |
| 42 | PNC | 0.06% | 903 | $168K | $186.42 | $17K | +43 | +5.0% | |
| 43 | MSFT | 0.06% | 331 | $165K | $497.41 | $83K | +114 | +52.5% | |
| 44 | STBA | 0.06% | 4,341 | $164K | $37.82 | $3K | — | — | |
| 45 | FULT | 0.05% | 8,188 | $148K | $18.04 | -$26K | -1,407 | -14.7% | |
| 46 | XLK | 0.05% | 578 | $146K | $253.23 | $27K | — | — | |
| 47 | VNQ | 0.04% | 1,434 | $128K | $89.06 | -$2K | — | — | |
| 48 | IWP | 0.04% | 910 | $126K | $138.68 | $19K | — | — | |
| 49 | SBCF | 0.04% | 4,525 | $125K | $27.62 | $9K | +30 | +0.7% | |
| 50 | THO | 0.04% | 1,183 | $105K | $88.81 | $15K | -6 | -0.5% | |
| 51 | SPYV | 0.04% | 2,000 | $105K | $52.34 | $3K | — | — | |
| 52 | IWS | 0.03% | 784 | $104K | $132.14 | $5K | — | — | |
| 53 | CGMU | 0.03% | 3,825 | $102K | $26.69 | $354 | +32 | +0.8% | |
| 54 | JPM | 0.03% | 331 | $96K | $289.91 | $41K | +106 | +47.1% | |
| 55 | VV | 0.03% | 336 | $96K | $285.30 | — | +336 | — | NEW |
| 56 | COWZ | 0.03% | 1,736 | $96K | $55.10 | $591 | — | — | |
| 57 | IYF | 0.03% | 688 | $83K | $120.99 | $6K | — | — | |
| 58 | SLV | 0.03% | 2,427 | $80K | $32.81 | -$3K | -234 | -8.8% | |
| 59 | AVGO | 0.02% | 268 | $74K | $275.65 | $66K | +222 | +482.6% | |
| 60 | XLF | 0.02% | 1,217 | $64K | $52.37 | $3K | — | — | |
| 61 | THTX | 0.02% | 26,782 | $63K | $2.36 | $26K | — | — | |
| 62 | F-PD | 0.02% | 5,776 | $63K | $10.85 | $5K | — | — | |
| 63 | HD | 0.02% | 164 | $60K | $366.64 | $30K | +82 | +100.0% | |
| 64 | AWI | 0.02% | 359 | $58K | $162.44 | $56K | +340 | +1789.5% | |
| 65 | TSLA | 0.02% | 182 | $58K | $317.66 | $43K | +124 | +213.8% | |
| 66 | SILA | 0.02% | 2,337 | $55K | $23.67 | -$7K | — | — | |
| 67 | WPC | 0.02% | 865 | $54K | $62.38 | -$631 | — | — | |
| 68 | BA | 0.02% | 245 | $51K | $209.53 | $15K | +32 | +15.0% | |
| 69 | COPY | 0.02% | 4,341 | $51K | $11.72 | — | +4,341 | — | NEW |
| 70 | PRU | 0.02% | 469 | $50K | $107.44 | -$3K | -6 | -1.3% | |
| 71 | FLIN | 0.02% | 1,253 | $50K | $39.83 | $39K | +951 | +314.9% | |
| 72 | SPDW | 0.02% | 1,210 | $49K | $40.49 | $5K | — | — | |
| 73 | BRK-B | 0.02% | 98 | $48K | $485.78 | $33K | +70 | +250.0% | |
| 74 | AMD | 0.02% | 329 | $47K | $141.90 | $20K | +74 | +29.0% | |
| 75 | MGV | 0.02% | 355 | $47K | $131.20 | $838 | — | — | |
| 76 | SDY | 0.02% | 342 | $46K | $135.73 | $17 | — | — | |
| 77 | KO | 0.02% | 654 | $46K | $70.75 | $15K | +214 | +48.6% | |
| 78 | AMAT | 0.01% | 230 | $42K | $183.07 | $40K | +214 | +1337.5% | |
| 79 | XOM | 0.01% | 366 | $39K | $107.80 | $20K | +201 | +121.8% | |
| 80 | PTL | 0.01% | 171 | $39K | $229.15 | $4K | — | — | |
| 81 | FLTW | 0.01% | 719 | $38K | $52.19 | $34K | +628 | +690.1% | |
| 82 | DFAC | 0.01% | 1,007 | $36K | $35.84 | $3K | — | — | |
| 83 | GOOG | 0.01% | 200 | $35K | $177.39 | $4K | — | — | |
| 84 | MGM | 0.01% | 1,031 | $35K | $34.39 | $5K | — | — | |
| 85 | OZK | 0.01% | 742 | $35K | $47.06 | $3K | — | — | |
| 86 | ASTS | 0.01% | 710 | $33K | $46.73 | $18K | +50 | +7.6% | |
| 87 | MGPI | 0.01% | 1,073 | $32K | $29.97 | $633 | — | — | |
| 88 | V | 0.01% | 89 | $32K | $355.06 | $24K | +66 | +287.0% | |
| 89 | LLY | 0.01% | 40 | $31K | $779.53 | $22K | +29 | +263.6% | |
| 90 | MS | 0.01% | 212 | $30K | $140.86 | $7K | +13 | +6.5% | |
| 91 | XLE | 0.01% | 352 | $30K | $84.81 | -$3K | — | — | |
| 92 | SOVF | 0.01% | 989 | $30K | $30.16 | $444 | — | — | |
| 93 | META | 0.01% | 40 | $30K | $738.08 | — | +40 | — | NEW |
| 94 | MRK | 0.01% | 366 | $29K | $79.16 | $7K | +125 | +51.9% | |
| 95 | CVX | 0.01% | 188 | $27K | $143.19 | -$3K | +10 | +5.6% | |
| 96 | PFE | 0.01% | 1,087 | $26K | $24.24 | $1K | +100 | +10.1% | |
| 97 | MFC | 0.01% | 799 | $26K | $31.96 | $5K | +151 | +23.3% | |
| 98 | CSCO | 0.01% | 366 | $25K | $69.38 | $22K | +308 | +531.0% | |
| 99 | ANET | 0.01% | 244 | $25K | $102.31 | $24K | +233 | +2118.2% | |
| 100 | GE | 0.01% | 96 | $25K | $257.40 | $14K | +43 | +81.1% |