Asset Manager
← All Institutions
Bare Financial Services, Inc
Market Value
$359M
+7.4%
Holdings
1,695
+256
New Purchases
332
Added To
518
Closed
186
Reduced
340
Top 10 Concentration
68.3%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 1.59% | 1.11% | +0.48% | $6M |
| BND | 8.90% | 8.54% | +0.36% | $32M |
| SCHD | 0.33% | 0.00% | +0.33% | $1M |
| ELCV | 3.06% | 2.76% | +0.31% | $11M |
| CLCG | 3.13% | 2.85% | +0.28% | $11M |
| PYLD | 4.59% | 4.32% | +0.26% | $16M |
| CGDG | 0.40% | 0.14% | +0.26% | $1M |
| SOVF | 1.08% | 0.97% | +0.11% | $4M |
| TPHD | 0.22% | 0.15% | +0.07% | $780K |
| CGMU | 0.09% | 0.03% | +0.06% | $339K |
| GOOGL | 0.16% | 0.10% | +0.06% | $583K |
| VTV | 8.98% | 8.93% | +0.05% | $32M |
| CGSD | 0.05% | 0.00% | +0.05% | $170K |
| CGCP | 0.05% | 0.00% | +0.05% | $170K |
| VONG | 3.11% | 3.07% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.76% | 12.42% | -0.66% | $42M |
| BIBL | 2.25% | 2.74% | -0.50% | $8M |
| IEFA | 9.17% | 9.41% | -0.23% | $33M |
| TPLC | 2.59% | 2.76% | -0.17% | $9M |
| AVUV | 8.62% | 8.77% | -0.15% | $31M |
| CGXU | 1.16% | 1.28% | -0.12% | $4M |
| VOT | 2.39% | 2.50% | -0.11% | $9M |
| IWO | 1.07% | 1.15% | -0.09% | $4M |
| IVE | 1.09% | 1.16% | -0.08% | $4M |
| IVW | 0.20% | 0.28% | -0.08% | $734K |
| WWJD | 5.21% | 5.27% | -0.06% | $19M |
| FSCO | 0.00% | 0.06% | -0.06% | $0 |
| IWM | 0.38% | 0.44% | -0.06% | $1M |
| NVDA | 0.16% | 0.22% | -0.06% | $582K |
| CEG | 0.15% | 0.21% | -0.06% | $541K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $116M | 32.1% |
| Large Cap | 653 | $140M | 39.0% |
| Mid Cap | 665 | $11M | 3.0% |
| Small Cap | 261 | $57M | 15.9% |
| Micro Cap | 39 | $36M | 9.9% |
Portfolio Analytics
Avg Market Cap
$58.7B
Median Market Cap
$7.2B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,606
# ETFs / Funds
89
Top Holdings (1,695 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.76% | 61,701 | $42M | $684.94 | $687K | -416 | -0.7% | |
| 2 | IEFA | 9.17% | 368,635 | $33M | $89.46 | $1M | +8,022 | +2.2% | |
| 3 | VTV | 8.98% | 168,965 | $32M | $190.99 | $2M | +8,748 | +5.5% | |
| 4 | BND | 8.90% | 431,766 | $32M | $74.07 | $3M | +47,618 | +12.4% | |
| 5 | AVUV | 8.62% | 303,644 | $31M | $101.98 | $2M | +8,811 | +3.0% | |
| 6 | WWJD | 5.21% | 513,235 | $19M | $36.48 | $1M | +13,020 | +2.6% | |
| 7 | IBD | 4.81% | 714,733 | $17M | $24.20 | $1M | +40,763 | +6.0% | |
| 8 | PYLD | 4.59% | 618,067 | $16M | $26.68 | $2M | +78,703 | +14.6% | |
| 9 | CLCG | 3.13% | 416,918 | $11M | $27.00 | $2M | +64,372 | +18.3% | |
| 10 | VONG | 3.11% | 91,866 | $11M | $121.75 | $922K | +6,698 | +7.9% | |
| 11 | ELCV | 3.06% | 414,551 | $11M | $26.54 | $2M | +69,623 | +20.2% | |
| 12 | EMXC | 2.98% | 147,388 | $11M | $72.68 | $731K | -454 | -0.3% | |
| 13 | TPSC | 2.94% | 254,682 | $11M | $41.45 | $629K | +15,865 | +6.6% | |
| 14 | TPLC | 2.59% | 204,934 | $9M | $45.45 | $82K | +5,515 | +2.8% | |
| 15 | VOT | 2.39% | 30,746 | $9M | $279.14 | $207K | +2,237 | +7.8% | |
| 16 | BIBL | 2.25% | 178,958 | $8M | $45.13 | -$1M | -27,839 | -13.5% | |
| 17 | MUB | 1.59% | 53,313 | $6M | $107.11 | $2M | +18,356 | +52.5% | |
| 18 | CGXU | 1.16% | 141,546 | $4M | $29.55 | -$100K | -3,025 | -2.1% | |
| 19 | IWN | 1.12% | 22,138 | $4M | $181.21 | $87K | -61 | -0.3% | |
| 20 | IVE | 1.09% | 18,407 | $4M | $212.07 | $10K | -449 | -2.4% | |
| 21 | SOVF | 1.08% | 133,326 | $4M | $29.18 | $646K | +26,202 | +24.5% | |
| 22 | IWO | 1.07% | 11,859 | $4M | $323.01 | -$32K | -211 | -1.8% | |
| 23 | VTI | 0.99% | 10,628 | $4M | $335.27 | $75K | — | — | |
| 24 | CGBL | 0.43% | 44,245 | $2M | $35.33 | $90K | +1,804 | +4.2% | |
| 25 | AAPL | 0.41% | 5,469 | $1M | $271.84 | $67K | -105 | -1.9% | |
| 26 | CGDG | 0.40% | 40,424 | $1M | $35.64 | $973K | +26,924 | +199.4% | |
| 27 | IWM | 0.38% | 5,577 | $1M | $246.15 | -$104K | -528 | -8.7% | |
| 28 | SCHD | 0.33% | 43,420 | $1M | $27.43 | — | +43,420 | — | NEW |
| 29 | ISMD | 0.31% | 28,537 | $1M | $38.58 | -$8K | — | — | |
| 30 | VCSH | 0.22% | 9,890 | $789K | $79.73 | $23K | +317 | +3.3% | |
| 31 | TPHD | 0.22% | 20,239 | $780K | $38.53 | $281K | +7,560 | +59.6% | |
| 32 | VGT | 0.20% | 974 | $734K | $753.87 | $28K | +28 | +3.0% | |
| 33 | IVW | 0.20% | 5,953 | $734K | $123.26 | -$206K | -1,835 | -23.6% | |
| 34 | VHT | 0.20% | 2,517 | $724K | $287.84 | $78K | +27 | +1.1% | |
| 35 | GOOGL | 0.16% | 1,863 | $583K | $313.00 | $238K | +445 | +31.4% | |
| 36 | NVDA | 0.16% | 3,120 | $582K | $186.50 | -$157K | -839 | -21.2% | |
| 37 | CEG | 0.15% | 1,532 | $541K | $353.23 | -$158K | -593 | -27.9% | |
| 38 | PNC | 0.11% | 1,820 | $380K | $208.75 | -$56K | -347 | -16.0% | |
| 39 | GLD | 0.10% | 902 | $357K | $396.31 | $87K | +141 | +18.5% | |
| 40 | CGMU | 0.09% | 12,395 | $339K | $27.38 | $234K | +8,538 | +221.4% | |
| 41 | FULT | 0.09% | 17,379 | $336K | $19.33 | $9K | -147 | -0.8% | |
| 42 | AMZN | 0.09% | 1,444 | $333K | $230.82 | $38K | +101 | +7.5% | |
| 43 | MSFT | 0.09% | 663 | $321K | $483.62 | $113K | +263 | +65.8% | |
| 44 | IBIT | 0.06% | 4,522 | $225K | $49.65 | -$65K | +72 | +1.6% | |
| 45 | VBR | 0.05% | 873 | $185K | $211.79 | $3K | — | — | |
| 46 | STBA | 0.05% | 4,354 | $171K | $39.35 | $8K | +13 | +0.3% | |
| 47 | CGSD | 0.05% | 6,521 | $170K | $26.01 | — | +6,521 | — | NEW |
| 48 | CGCP | 0.05% | 7,489 | $170K | $22.64 | — | +7,489 | — | NEW |
| 49 | XLK | 0.05% | 1,156 | $166K | $143.97 | $4K | +578 | +100.0% | |
| 50 | SLV | 0.04% | 2,427 | $156K | $64.42 | $54K | — | — | |
| 51 | EXC | 0.04% | 3,493 | $152K | $43.59 | -$76K | -1,581 | -31.2% | |
| 52 | SBCF | 0.04% | 4,624 | $145K | $31.42 | $7K | +78 | +1.7% | |
| 53 | QQQ | 0.04% | 228 | $140K | $614.31 | -$141K | -240 | -51.3% | |
| 54 | TSLA | 0.04% | 285 | $128K | $449.72 | $37K | +81 | +39.7% | |
| 55 | VNQ | 0.04% | 1,434 | $127K | $88.49 | -$4K | — | — | |
| 56 | IWP | 0.03% | 910 | $125K | $136.94 | -$5K | — | — | |
| 57 | MRK | 0.03% | 1,158 | $122K | $105.26 | $91K | +790 | +214.7% | |
| 58 | THO | 0.03% | 1,183 | $121K | $102.67 | -$1K | — | — | |
| 59 | GOOG | 0.03% | 382 | $120K | $313.80 | $28K | +3 | +0.8% | |
| 60 | JPM | 0.03% | 361 | $116K | $322.22 | $3K | +3 | +0.8% | |
| 61 | SPYV | 0.03% | 2,000 | $114K | $56.81 | $3K | — | — | |
| 62 | IWS | 0.03% | 784 | $111K | $141.05 | $1K | — | — | |
| 63 | AVGO | 0.03% | 313 | $108K | $346.10 | $10K | +14 | +4.7% | |
| 64 | PPL | 0.03% | 3,038 | $106K | $35.02 | -$10K | -99 | -3.2% | |
| 65 | COWZ | 0.03% | 1,736 | $104K | $60.17 | $5K | — | — | |
| 66 | META | 0.03% | 157 | $104K | $660.09 | $66K | +106 | +207.8% | |
| 67 | VV | 0.03% | 286 | $90K | $314.80 | $2K | — | — | |
| 68 | IYF | 0.02% | 688 | $89K | $128.93 | $2K | — | — | |
| 69 | BRK-B | 0.02% | 172 | $86K | $502.65 | $29K | +57 | +49.6% | |
| 70 | F | 0.02% | 6,574 | $86K | $13.12 | $16K | +698 | +11.9% | |
| 71 | PRU | 0.02% | 721 | $81K | $112.88 | $8K | +14 | +2.0% | |
| 72 | AMD | 0.02% | 358 | $77K | $214.16 | $19K | — | — | |
| 73 | IAT | 0.02% | 1,376 | $76K | $55.15 | $4K | — | — | |
| 74 | XLF | 0.02% | 1,217 | $67K | $54.77 | $1K | — | — | |
| 75 | ASTS | 0.02% | 826 | $60K | $72.63 | $19K | — | — | |
| 76 | AMAT | 0.02% | 231 | $59K | $256.99 | $11K | -4 | -1.7% | |
| 77 | HD | 0.02% | 170 | $58K | $344.10 | -$10K | — | — | |
| 78 | COPY | 0.02% | 4,341 | $56K | $12.90 | $3K | — | — | |
| 79 | WPC | 0.02% | 865 | $56K | $64.36 | -$3K | — | — | |
| 80 | SPDW | 0.01% | 1,210 | $54K | $44.41 | $2K | — | — | |
| 81 | KO | 0.01% | 749 | $52K | $69.91 | $7K | +70 | +10.3% | |
| 82 | LLY | 0.01% | 48 | $52K | $1,074.67 | $15K | — | — | |
| 83 | XONA.DE | 0.01% | 425 | $51K | $120.34 | $8K | +41 | +10.7% | |
| 84 | MGV | 0.01% | 355 | $50K | $141.16 | $1K | — | — | |
| 85 | SILA | 0.01% | 2,057 | $48K | $23.31 | -$4K | — | — | |
| 86 | PTL | 0.01% | 192 | $48K | $248.07 | $87 | +1 | +0.5% | |
| 87 | SDY | 0.01% | 342 | $48K | $139.16 | -$304 | — | — | |
| 88 | UGI | 0.01% | 1,232 | $46K | $37.43 | $1K | -113 | -8.4% | |
| 89 | FLIN | 0.01% | 1,165 | $45K | $38.59 | -$2K | -88 | -7.0% | |
| 90 | BAC | 0.01% | 800 | $44K | $55.00 | $7K | +76 | +10.5% | |
| 91 | FLTW | 0.01% | 719 | $44K | $60.84 | $2K | — | — | |
| 92 | V | 0.01% | 123 | $43K | $350.72 | $7K | +18 | +17.1% | |
| 93 | TFC | 0.01% | 822 | $40K | $49.23 | $17K | +298 | +56.9% | |
| 94 | INTC | 0.01% | 1,084 | $40K | $36.90 | $5K | +31 | +2.9% | |
| 95 | DFAC | 0.01% | 1,007 | $40K | $39.59 | $1K | — | — | |
| 96 | MGM | 0.01% | 1,031 | $38K | $36.49 | $2K | — | — | |
| 97 | ANET | 0.01% | 265 | $35K | $131.03 | -$2K | +15 | +6.0% | |
| 98 | OZK | 0.01% | 742 | $34K | $46.02 | -$4K | — | — | |
| 99 | DOW | 0.01% | 1,458 | $34K | $23.38 | $571 | -3 | -0.2% | |
| 100 | DUK | 0.01% | 289 | $34K | $117.21 | -$777 | +9 | +3.2% |