Asset Manager
← All Institutions
Bare Financial Services, Inc
Market Value
$367M
+5.5%
Holdings
1,853
+175
New Purchases
363
Added To
776
Closed
178
Reduced
303
Top 10 Concentration
70.2%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.84% | 0.34% | +0.50% | $3M |
| AVUV | 9.37% | 8.89% | +0.48% | $34M |
| ELCV | 3.47% | 3.16% | +0.31% | $13M |
| TPHD | 0.45% | 0.22% | +0.22% | $2M |
| MUB | 1.86% | 1.64% | +0.22% | $7M |
| VCSH | 0.37% | 0.23% | +0.14% | $1M |
| CGMU | 0.22% | 0.10% | +0.13% | $819K |
| VTV | 9.37% | 9.27% | +0.10% | $34M |
| EMXC | 3.17% | 3.08% | +0.10% | $12M |
| MPB | 0.06% | 0.00% | +0.06% | $231K |
| IBD | 5.00% | 4.97% | +0.03% | $18M |
| CGBL | 0.48% | 0.45% | +0.03% | $2M |
| BND | 9.21% | 9.19% | +0.03% | $34M |
| AMAT | 0.03% | 0.02% | +0.01% | $102K |
| XOM | 0.02% | 0.01% | +0.01% | $83K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.12% | 12.14% | -1.02% | $41M |
| VONG | 3.01% | 3.21% | -0.20% | $11M |
| VOT | 2.32% | 2.47% | -0.15% | $9M |
| CGXU | 1.06% | 1.20% | -0.14% | $4M |
| VTI | 0.89% | 1.02% | -0.13% | $3M |
| IWO | 0.98% | 1.10% | -0.12% | $4M |
| BIBL | 2.20% | 2.32% | -0.12% | $8M |
| IEFA | 9.37% | 9.47% | -0.10% | $34M |
| IVE | 1.03% | 1.12% | -0.09% | $4M |
| IBIT | 0.00% | 0.06% | -0.06% | $16K |
| SOVF | 1.06% | 1.12% | -0.06% | $4M |
| WWJD | 5.32% | 5.38% | -0.06% | $20M |
| IWN | 1.10% | 1.15% | -0.05% | $4M |
| AMZN | 0.05% | 0.10% | -0.05% | $168K |
| CEG | 0.11% | 0.16% | -0.04% | $409K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $118M | 32.1% |
| Large Cap | 699 | $150M | 40.9% |
| Mid Cap | 715 | $12M | 3.2% |
| Small Cap | 326 | $71M | 19.3% |
| Micro Cap | 39 | $17M | 4.6% |
Portfolio Analytics
Avg Market Cap
$52.1B
Median Market Cap
$6.5B
Avg P/E
33.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,772
# ETFs / Funds
81
Top Holdings (1,853 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.12% | 62,532 | $41M | $653.21 | -$1M | +831 | +1.4% | |
| 2 | IEFA | 9.37% | 380,203 | $34M | $90.53 | $1M | +11,568 | +3.1% | |
| 3 | AVUV | 9.37% | 311,497 | $34M | $110.47 | $3M | +7,853 | +2.6% | |
| 4 | VTV | 9.37% | 175,329 | $34M | $196.20 | $2M | +6,364 | +3.8% | |
| 5 | BND | 9.21% | 459,348 | $34M | $73.64 | $2M | +27,582 | +6.4% | |
| 6 | WWJD | 5.32% | 522,686 | $20M | $37.39 | $820K | +9,451 | +1.8% | |
| 7 | IBD | 5.00% | 769,879 | $18M | $23.86 | $1M | +55,146 | +7.7% | |
| 8 | PYLD | 4.74% | 664,742 | $17M | $26.20 | $926K | +46,675 | +7.5% | |
| 9 | ELCV | 3.47% | 440,015 | $13M | $29.00 | $2M | +25,464 | +6.1% | |
| 10 | EMXC | 3.17% | 148,108 | $12M | $78.66 | $938K | +720 | +0.5% | |
| 11 | TPSC | 3.03% | 262,512 | $11M | $42.45 | $586K | +7,830 | +3.1% | |
| 12 | VONG | 3.01% | 100,745 | $11M | $109.69 | -$134K | +8,879 | +9.7% | |
| 13 | TPLC | 2.66% | 210,668 | $10M | $46.44 | $469K | +5,734 | +2.8% | |
| 14 | VOT | 2.32% | 33,059 | $9M | $257.35 | -$75K | +2,313 | +7.5% | |
| 15 | BIBL | 2.20% | 171,255 | $8M | $47.15 | -$2K | -7,703 | -4.3% | |
| 16 | MUB | 1.86% | 64,302 | $7M | $106.15 | $1M | +10,989 | +20.6% | |
| 17 | IWN | 1.10% | 21,335 | $4M | $189.59 | $33K | -803 | -3.6% | |
| 18 | CGXU | 1.06% | 132,486 | $4M | $29.49 | -$276K | -9,060 | -6.4% | |
| 19 | SOVF | 1.06% | 145,186 | $4M | $26.81 | $2K | +11,860 | +8.9% | |
| 20 | IVE | 1.03% | 17,853 | $4M | $211.15 | -$134K | -554 | -3.0% | |
| 21 | IWO | 0.98% | 11,420 | $4M | $313.81 | -$247K | -439 | -3.7% | |
| 22 | VTI | 0.89% | 10,193 | $3M | $320.81 | -$293K | -435 | -4.1% | |
| 23 | SCHD | 0.84% | 100,320 | $3M | $30.68 | $2M | +56,900 | +131.1% | |
| 24 | CGBL | 0.48% | 51,052 | $2M | $34.41 | $194K | +6,807 | +15.4% | |
| 25 | TPHD | 0.45% | 39,618 | $2M | $41.36 | $859K | +19,379 | +95.8% | |
| 26 | CGDG | 0.41% | 41,782 | $1M | $35.90 | $59K | +1,358 | +3.4% | |
| 27 | AAPL | 0.40% | 5,744 | $1M | $253.79 | -$29K | +275 | +5.0% | |
| 28 | IWM | 0.38% | 5,574 | $1M | $248.00 | $10K | -3 | -0.1% | |
| 29 | VCSH | 0.37% | 17,033 | $1M | $79.27 | $562K | +7,143 | +72.2% | |
| 30 | ISMD | 0.30% | 27,703 | $1M | $39.97 | $6K | -834 | -2.9% | |
| 31 | CGMU | 0.22% | 30,150 | $819K | $27.15 | $479K | +17,755 | +143.2% | |
| 32 | VHT | 0.19% | 2,592 | $706K | $272.34 | -$19K | +75 | +3.0% | |
| 33 | VGT | 0.19% | 1,005 | $701K | $697.81 | -$33K | +31 | +3.2% | |
| 34 | IVW | 0.18% | 5,872 | $664K | $113.11 | -$70K | -81 | -1.4% | |
| 35 | NVDA | 0.16% | 3,355 | $585K | $174.40 | $3K | +235 | +7.5% | |
| 36 | GOOGL | 0.15% | 1,859 | $535K | $287.56 | -$49K | -4 | -0.2% | |
| 37 | CEG | 0.11% | 1,465 | $409K | $279.28 | -$132K | -67 | -4.4% | |
| 38 | GLD | 0.11% | 918 | $395K | $430.29 | $38K | +16 | +1.8% | |
| 39 | PNC | 0.10% | 1,824 | $380K | $208.14 | -$273 | +4 | +0.2% | |
| 40 | FULT | 0.10% | 18,305 | $372K | $20.34 | $36K | +926 | +5.3% | |
| 41 | MSFT | 0.09% | 919 | $340K | $370.17 | $20K | +256 | +38.6% | |
| 42 | MPB | 0.06% | 7,189 | $231K | $32.16 | — | +7,189 | — | NEW |
| 43 | VBR | 0.05% | 873 | $190K | $217.25 | $5K | — | — | |
| 44 | STBA | 0.05% | 4,354 | $182K | $41.83 | $11K | — | — | |
| 45 | EXC | 0.05% | 3,507 | $172K | $49.02 | $20K | +14 | +0.4% | |
| 46 | CGSD | 0.05% | 6,521 | $168K | $25.79 | -$1K | — | — | |
| 47 | AMZN | 0.05% | 807 | $168K | $208.27 | -$165K | -637 | -44.1% | |
| 48 | CGCP | 0.05% | 7,489 | $167K | $22.34 | -$2K | — | — | |
| 49 | XLK | 0.04% | 1,156 | $154K | $132.90 | -$13K | — | — | |
| 50 | SBCF | 0.04% | 4,679 | $142K | $30.29 | -$4K | +55 | +1.2% | |
| 51 | QQQ | 0.04% | 228 | $132K | $577.18 | -$8K | — | — | |
| 52 | VNQ | 0.03% | 1,434 | $127K | $88.70 | $301 | — | — | |
| 53 | MRK | 0.03% | 1,047 | $126K | $120.29 | $4K | -111 | -9.6% | |
| 54 | PPL | 0.03% | 3,072 | $117K | $38.20 | $11K | +34 | +1.1% | |
| 55 | AVGO | 0.03% | 377 | $117K | $309.51 | $8K | +64 | +20.4% | |
| 56 | IWP | 0.03% | 910 | $117K | $128.12 | -$8K | — | — | |
| 57 | JPM | 0.03% | 390 | $115K | $294.16 | -$2K | +29 | +8.0% | |
| 58 | IWS | 0.03% | 784 | $114K | $145.74 | $4K | — | — | |
| 59 | BRK-B | 0.03% | 226 | $108K | $479.20 | $22K | +54 | +31.4% | |
| 60 | TSLA | 0.03% | 283 | $105K | $371.75 | -$23K | -2 | -0.7% | |
| 61 | GOOG | 0.03% | 363 | $104K | $286.86 | -$16K | -19 | -5.0% | |
| 62 | SPYV | 0.03% | 1,830 | $104K | $56.58 | -$10K | -170 | -8.5% | |
| 63 | AMAT | 0.03% | 299 | $102K | $341.79 | $43K | +68 | +29.4% | |
| 64 | THO | 0.03% | 1,188 | $95K | $79.89 | -$27K | +5 | +0.4% | |
| 65 | META | 0.02% | 158 | $90K | $572.13 | -$13K | +1 | +0.6% | |
| 66 | VV | 0.02% | 286 | $85K | $298.85 | -$5K | — | — | |
| 67 | XOM | 0.02% | 489 | $83K | $169.66 | $32K | +64 | +15.1% | |
| 68 | IYF | 0.02% | 688 | $81K | $117.66 | -$8K | — | — | |
| 69 | F-PD | 0.02% | 6,768 | $78K | $11.54 | -$8K | +194 | +3.0% | |
| 70 | AMD | 0.02% | 382 | $78K | $203.43 | $1K | +24 | +6.7% | |
| 71 | ASTS | 0.02% | 910 | $75K | $82.87 | $15K | +84 | +10.2% | |
| 72 | IAT | 0.02% | 1,376 | $74K | $53.84 | -$2K | — | — | |
| 73 | PRU | 0.02% | 712 | $70K | $97.69 | -$12K | -9 | -1.2% | |
| 74 | KO | 0.02% | 803 | $61K | $76.05 | $9K | +54 | +7.2% | |
| 75 | LLY | 0.02% | 66 | $61K | $919.76 | $9K | +18 | +37.5% | |
| 76 | XLF | 0.02% | 1,217 | $60K | $49.37 | -$7K | — | — | |
| 77 | WPC | 0.02% | 884 | $60K | $67.96 | $4K | +19 | +2.2% | |
| 78 | SPDW | 0.02% | 1,210 | $55K | $45.65 | $2K | — | — | |
| 79 | HD | 0.01% | 160 | $53K | $328.89 | -$6K | -10 | -5.9% | |
| 80 | INTC | 0.01% | 1,160 | $51K | $44.13 | $11K | +76 | +7.0% | |
| 81 | CVX | 0.01% | 246 | $51K | $206.90 | $20K | +40 | +19.4% | |
| 82 | BAC | 0.01% | 1,027 | $50K | $48.75 | $6K | +227 | +28.4% | |
| 83 | SDY | 0.01% | 342 | $50K | $145.94 | $2K | — | — | |
| 84 | SILA | 0.01% | 2,084 | $49K | $23.68 | $1K | +27 | +1.3% | |
| 85 | PTL | 0.01% | 192 | $48K | $250.44 | $454 | — | — | |
| 86 | UGI | 0.01% | 1,232 | $45K | $36.42 | -$1K | — | — | |
| 87 | MU | 0.01% | 132 | $45K | $337.84 | $21K | +48 | +57.1% | |
| 88 | XLE | 0.01% | 704 | $43K | $61.26 | $12K | — | — | |
| 89 | DUK | 0.01% | 309 | $40K | $130.94 | $7K | +20 | +6.9% | |
| 90 | DFAC | 0.01% | 1,007 | $39K | $38.86 | -$735 | — | — | |
| 91 | MGM | 0.01% | 1,031 | $38K | $37.01 | $536 | — | — | |
| 92 | TFC | 0.01% | 809 | $37K | $45.98 | -$3K | -13 | -1.6% | |
| 93 | MGV | 0.01% | 252 | $37K | $144.95 | -$14K | -103 | -29.0% | |
| 94 | CSCO | 0.01% | 459 | $36K | $77.59 | $4K | +43 | +10.3% | |
| 95 | DOW | 0.01% | 839 | $35K | $41.67 | $882 | -619 | -42.5% | |
| 96 | GE | 0.01% | 121 | $34K | $283.76 | $759 | +12 | +11.0% | |
| 97 | OZK | 0.01% | 744 | $34K | $45.89 | -$5 | +2 | +0.3% | |
| 98 | GEV | 0.01% | 39 | $34K | $872.90 | $11K | +4 | +11.4% | |
| 99 | ANET | 0.01% | 267 | $33K | $122.78 | -$2K | +2 | +0.8% | |
| 100 | MFC | 0.01% | 937 | $32K | $34.44 | -$19 | +47 | +5.3% |