Asset Manager
← All Institutions
Bare Financial Services, Inc
Market Value
$335M
+12.9%
Holdings
1,439
+138
New Purchases
253
Added To
527
Closed
76
Reduced
211
Top 10 Concentration
68.6%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLCG | 2.85% | 0.00% | +2.85% | $10M |
| ELCV | 2.76% | 0.00% | +2.76% | $9M |
| SOVF | 0.97% | 0.01% | +0.96% | $3M |
| AVUV | 8.77% | 8.32% | +0.45% | $29M |
| BND | 8.54% | 8.33% | +0.20% | $29M |
| VONG | 3.07% | 2.98% | +0.08% | $10M |
| PNC | 0.13% | 0.06% | +0.07% | $436K |
| CGDG | 0.14% | 0.09% | +0.05% | $468K |
| FULT | 0.10% | 0.05% | +0.05% | $327K |
| PYLD | 4.32% | 4.28% | +0.04% | $14M |
| PPL | 0.03% | 0.01% | +0.03% | $117K |
| CGBL | 0.44% | 0.41% | +0.03% | $1M |
| NVDA | 0.22% | 0.20% | +0.02% | $739K |
| GOOGL | 0.10% | 0.08% | +0.02% | $345K |
| GOOG | 0.03% | 0.01% | +0.02% | $92K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIBL | 2.74% | 5.69% | -2.94% | $9M |
| TPLC | 2.76% | 4.04% | -1.28% | $9M |
| TPHD | 0.15% | 1.07% | -0.92% | $499K |
| IEFA | 9.41% | 9.91% | -0.50% | $31M |
| IVV | 12.42% | 12.84% | -0.42% | $42M |
| WWJD | 5.27% | 5.61% | -0.34% | $18M |
| IBD | 4.86% | 5.16% | -0.30% | $16M |
| VTV | 8.93% | 9.15% | -0.22% | $30M |
| IAT | 0.02% | 0.15% | -0.12% | $72K |
| CGXU | 1.28% | 1.38% | -0.10% | $4M |
| IVE | 1.16% | 1.26% | -0.09% | $4M |
| TPSC | 2.97% | 3.06% | -0.09% | $10M |
| MUB | 1.11% | 1.20% | -0.08% | $4M |
| EMXC | 2.98% | 3.06% | -0.08% | $10M |
| VTI | 1.04% | 1.11% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $108M | 32.4% |
| Large Cap | 610 | $130M | 39.0% |
| Mid Cap | 538 | $9M | 2.7% |
| Small Cap | 184 | $55M | 16.6% |
| Micro Cap | 32 | $31M | 9.4% |
Portfolio Analytics
Avg Market Cap
$67.2B
Median Market Cap
$9.0B
Avg P/E
34.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,352
# ETFs / Funds
87
Top Holdings (1,439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.42% | 62,117 | $42M | $669.30 | $4M | +839 | +1.4% | |
| 2 | IEFA | 9.41% | 360,613 | $31M | $87.31 | $2M | +8,800 | +2.5% | |
| 3 | VTV | 8.93% | 160,217 | $30M | $186.49 | $3M | +6,795 | +4.4% | |
| 4 | AVUV | 8.77% | 294,833 | $29M | $99.53 | $5M | +24,136 | +8.9% | |
| 5 | BND | 8.54% | 384,148 | $29M | $74.37 | $4M | +48,680 | +14.5% | |
| 6 | WWJD | 5.27% | 500,215 | $18M | $35.27 | $1M | +15,129 | +3.1% | |
| 7 | IBD | 4.86% | 673,970 | $16M | $24.15 | $977K | +36,774 | +5.8% | |
| 8 | PYLD | 4.32% | 539,364 | $14M | $26.84 | $2M | +60,979 | +12.8% | |
| 9 | VONG | 3.07% | 85,168 | $10M | $120.50 | $1M | +4,222 | +5.2% | |
| 10 | EMXC | 2.98% | 147,842 | $10M | $67.51 | $916K | +4,283 | +3.0% | |
| 11 | TPSC | 2.97% | 238,817 | $10M | $41.57 | $867K | +4,562 | +1.9% | |
| 12 | CLCG | 2.85% | 352,546 | $10M | $27.03 | — | +352,546 | — | NEW |
| 13 | TPLC | 2.76% | 199,419 | $9M | $46.30 | -$3M | -67,196 | -25.2% | |
| 14 | ELCV | 2.76% | 344,928 | $9M | $26.74 | — | +344,928 | — | NEW |
| 15 | BIBL | 2.74% | 206,797 | $9M | $44.43 | -$8M | -201,027 | -49.3% | |
| 16 | VOT | 2.50% | 28,509 | $8M | $293.79 | $842K | +2,019 | +7.6% | |
| 17 | CGXU | 1.28% | 144,571 | $4M | $29.62 | $201K | -5,866 | -3.9% | |
| 18 | IWN | 1.17% | 22,199 | $4M | $176.81 | $423K | — | — | |
| 19 | IVE | 1.16% | 18,856 | $4M | $206.51 | $175K | -176 | -0.9% | |
| 20 | IWO | 1.15% | 12,070 | $4M | $320.04 | $413K | — | — | |
| 21 | MUB | 1.11% | 34,957 | $4M | $106.49 | $178K | +1,031 | +3.0% | |
| 22 | VTI | 1.04% | 10,628 | $3M | $328.17 | $211K | -155 | -1.4% | |
| 23 | SOVF | 0.97% | 107,124 | $3M | $30.28 | $3M | +106,135 | +10731.5% | |
| 24 | IWM | 0.44% | 6,105 | $1M | $241.97 | $121K | -182 | -2.9% | |
| 25 | CGBL | 0.44% | 42,441 | $1M | $34.72 | $252K | +5,919 | +16.2% | |
| 26 | AAPL | 0.42% | 5,574 | $1M | $254.63 | $154K | -594 | -9.6% | |
| 27 | ISMD | 0.33% | 28,537 | $1M | $38.86 | $57K | -1,062 | -3.6% | |
| 28 | IVW | 0.28% | 7,788 | $940K | $120.72 | $77K | -51 | -0.7% | |
| 29 | VCSH | 0.23% | 9,573 | $765K | $79.93 | $16K | +144 | +1.5% | |
| 30 | NVDA | 0.22% | 3,959 | $739K | $186.58 | $155K | +266 | +7.2% | |
| 31 | VGT | 0.21% | 946 | $706K | $746.70 | $50K | -44 | -4.4% | |
| 32 | CEG | 0.21% | 2,125 | $699K | $329.00 | $98K | +264 | +14.2% | |
| 33 | VHT | 0.19% | 2,490 | $646K | $259.56 | $116K | +356 | +16.7% | |
| 34 | TPHD | 0.15% | 12,679 | $499K | $39.34 | -$3M | -70,941 | -84.8% | |
| 35 | CGDG | 0.14% | 13,500 | $468K | $34.65 | $212K | +5,902 | +77.7% | |
| 36 | PNC | 0.13% | 2,167 | $436K | $200.98 | $267K | +1,264 | +140.0% | |
| 37 | GOOGL | 0.10% | 1,418 | $345K | $243.10 | $105K | +55 | +4.0% | |
| 38 | FULT | 0.10% | 17,526 | $327K | $18.63 | $179K | +9,338 | +114.0% | |
| 39 | AMZN | 0.09% | 1,343 | $295K | $219.57 | $13K | +56 | +4.3% | |
| 40 | IBIT | 0.09% | 4,450 | $289K | $65.00 | $17K | +5 | +0.1% | |
| 41 | QQQ | 0.08% | 468 | $281K | $600.37 | $22K | -2 | -0.4% | |
| 42 | GLD | 0.08% | 761 | $271K | $355.47 | $15K | -78 | -9.3% | |
| 43 | EXC | 0.07% | 5,074 | $228K | $45.01 | $11K | +65 | +1.3% | |
| 44 | MSFT | 0.06% | 400 | $207K | $517.95 | $43K | +69 | +20.9% | |
| 45 | FSCO | 0.06% | 29,398 | $203K | $6.91 | -$10K | — | — | |
| 46 | VBR | 0.05% | 873 | $182K | $208.71 | $12K | — | — | |
| 47 | STBA | 0.05% | 4,341 | $163K | $37.59 | -$999 | — | — | |
| 48 | XLK | 0.05% | 578 | $163K | $281.86 | $17K | — | — | |
| 49 | SBCF | 0.04% | 4,546 | $138K | $30.43 | $13K | +21 | +0.5% | |
| 50 | VNQ | 0.04% | 1,434 | $131K | $91.42 | $3K | — | — | |
| 51 | IWP | 0.04% | 910 | $130K | $142.41 | $3K | — | — | |
| 52 | THO | 0.04% | 1,183 | $123K | $103.69 | $18K | — | — | |
| 53 | PPL | 0.03% | 3,137 | $117K | $37.16 | $101K | +2,665 | +564.6% | |
| 54 | JPM | 0.03% | 358 | $113K | $315.43 | $17K | +27 | +8.2% | |
| 55 | SPYV | 0.03% | 2,000 | $111K | $55.33 | $6K | — | — | |
| 56 | IWS | 0.03% | 784 | $110K | $139.67 | $6K | — | — | |
| 57 | CGMU | 0.03% | 3,857 | $105K | $27.29 | $3K | +32 | +0.8% | |
| 58 | SLV | 0.03% | 2,427 | $103K | $42.37 | $23K | — | — | |
| 59 | COWZ | 0.03% | 1,736 | $100K | $57.47 | $4K | — | — | |
| 60 | AVGO | 0.03% | 299 | $99K | $329.91 | $25K | +31 | +11.6% | |
| 61 | GOOG | 0.03% | 379 | $92K | $243.55 | $57K | +179 | +89.5% | |
| 62 | TSLA | 0.03% | 204 | $91K | $444.72 | $33K | +22 | +12.1% | |
| 63 | VV | 0.03% | 286 | $88K | $307.86 | -$8K | -50 | -14.9% | |
| 64 | IYF | 0.03% | 688 | $87K | $126.64 | $4K | — | — | |
| 65 | PRU | 0.02% | 707 | $73K | $103.74 | $23K | +238 | +50.8% | |
| 66 | IAT | 0.02% | 1,376 | $72K | $52.53 | -$362K | -7,382 | -84.3% | |
| 67 | F | 0.02% | 5,876 | $70K | $11.96 | $8K | +100 | +1.7% | |
| 68 | HD | 0.02% | 170 | $69K | $405.19 | $9K | +6 | +3.7% | |
| 69 | XLF | 0.02% | 1,217 | $66K | $53.87 | $2K | — | — | |
| 70 | WPC | 0.02% | 865 | $58K | $67.57 | $4K | — | — | |
| 71 | AMD | 0.02% | 358 | $58K | $161.79 | $11K | +29 | +8.8% | |
| 72 | BRK-B | 0.02% | 115 | $58K | $502.74 | $10K | +17 | +17.4% | |
| 73 | COPY | 0.02% | 4,341 | $53K | $12.31 | $3K | — | — | |
| 74 | SPDW | 0.02% | 1,210 | $52K | $42.79 | $3K | — | — | |
| 75 | SILA | 0.02% | 2,057 | $52K | $25.10 | -$4K | -280 | -12.0% | |
| 76 | MGV | 0.01% | 355 | $49K | $137.74 | $2K | — | — | |
| 77 | AMAT | 0.01% | 235 | $48K | $204.74 | $6K | +5 | +2.2% | |
| 78 | SDY | 0.01% | 342 | $48K | $140.05 | $1K | — | — | |
| 79 | PTL | 0.01% | 191 | $48K | $248.92 | $8K | +20 | +11.7% | |
| 80 | FLIN | 0.01% | 1,253 | $47K | $37.29 | -$3K | — | — | |
| 81 | KO | 0.01% | 679 | $45K | $66.32 | -$1K | +25 | +3.8% | |
| 82 | UGI | 0.01% | 1,345 | $45K | $33.26 | $21K | +685 | +103.8% | |
| 83 | XONA.DE | 0.01% | 384 | $43K | $112.75 | $4K | +18 | +4.9% | |
| 84 | FLTW | 0.01% | 719 | $42K | $58.73 | $5K | — | — | |
| 85 | ASTS | 0.01% | 826 | $41K | $49.08 | $7K | +116 | +16.3% | |
| 86 | DFAC | 0.01% | 1,007 | $39K | $38.57 | $3K | — | — | |
| 87 | OZK | 0.01% | 742 | $38K | $50.98 | $3K | — | — | |
| 88 | META | 0.01% | 51 | $37K | $734.37 | $8K | +11 | +27.5% | |
| 89 | BAC | 0.01% | 724 | $37K | $51.59 | $25K | +472 | +187.3% | |
| 90 | LLY | 0.01% | 48 | $37K | $763.00 | $5K | +8 | +20.0% | |
| 91 | ANET | 0.01% | 250 | $36K | $145.71 | $11K | +6 | +2.5% | |
| 92 | V | 0.01% | 105 | $36K | $341.38 | $4K | +16 | +18.0% | |
| 93 | MGM | 0.01% | 1,031 | $36K | $34.66 | $278 | — | — | |
| 94 | INTC | 0.01% | 1,053 | $35K | $33.55 | $13K | +40 | +4.0% | |
| 95 | NFLX | 0.01% | 29 | $35K | $1,198.93 | $15K | +14 | +93.3% | |
| 96 | DUK | 0.01% | 280 | $35K | $123.75 | $24K | +190 | +211.1% | |
| 97 | CVX | 0.01% | 220 | $34K | $155.29 | $7K | +32 | +17.0% | |
| 98 | DOW | 0.01% | 1,461 | $34K | $22.94 | $27K | +1,231 | +535.2% | |
| 99 | DIS | 0.01% | 291 | $33K | $114.50 | $9K | +95 | +48.5% | |
| 100 | GE | 0.01% | 110 | $33K | $300.83 | $8K | +14 | +14.6% |