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Bare Financial Services, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bare Financial Services, Inc

报告期 2026-03-31 · CIK 0002009426

持仓数

1,730

前50大市值合计

$367.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

ETF

$40.8M

62,532

11.1%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$34.4M

380,203

9.4%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

ETF

$34.4M

311,497

9.4%

VTV VANGUARD VALUE ETF

ETF

$34.4M

175,329

9.4%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$33.8M

459,348

9.2%

WWJD INSPIRE INTERNATIONAL ETF

ETF

$19.5M

522,686

5.3%

IBD INSPIRE CORPORATE BOND ETF

ETF

$18.4M

769,879

5.0%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$17.4M

664,742

4.7%

ELCV EVENTIDE HIGH DIVIDEND ETF

ETF

$12.8M

440,015

3.5%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

ETF

$11.7M

148,108

3.2%

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF

ETF

$11.1M

262,512

3.0%

VONG VANGUARD RUSSELL 1000 GROWTH ETF

ETF

$11.1M

100,745

3.0%

CLCG CROSSMARK LARGE CAP GROWTH ETF

ETF

$11.0M

449,523

3.0%

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF

ETF

$9.8M

210,668

2.7%

VOT VANGUARD MID-CAP GROWTH ETF

ETF

$8.5M

33,059

2.3%

BIBL INSPIRE 100 ETF

ETF

$8.1M

171,255

2.2%

MUB ISHARES NATIONAL MUNI BOND ETF

ETF

$6.8M

64,302

1.9%

IWN ISHARES RUSSELL 2000 VALUE ETF

ETF

$4.0M

21,335

1.1%

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

ETF

$3.9M

132,486

1.1%

SOVF Sovereigns Capital Flourish Fund

ETF

$3.9M

145,186

1.1%

IVE ISHARES S&P 500 VALUE ETF

ETF

$3.8M

17,853

1.0%

IWO ISHARES RUSSELL 2000 GROWTH ETF

ETF

$3.6M

11,420

1.0%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$3.3M

10,193

0.9%

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$3.1M

100,320

0.8%

CGBL CAPITAL GROUP CORE BALANCED ETF

ETF

$1.8M

51,052

0.5%

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF

ETF

$1.6M

39,618

0.4%

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF

ETF

$1.5M

41,782

0.4%

AAPL APPLE INC COM

Stock

$1.5M

5,744

0.4%

IWM ISHARES RUSSELL 2000 ETF

ETF

$1.4M

5,574

0.4%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

ETF

$1.4M

17,033

0.4%

ISMD INSPIRE SMALL/MID CAP ETF

ETF

$1.1M

27,703

0.3%

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF

ETF

$818.6K

30,150

0.2%

VHT VANGUARD HEALTH CARE ETF

ETF

$705.9K

2,592

0.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF

ETF

$701.3K

1,005

0.2%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$664.2K

5,872

0.2%

NVDA NVIDIA CORPORATION COM

Stock

$585.1K

3,355

0.2%

GOOGL ALPHABET INC CAP STK CL A

Stock

$534.6K

1,859

0.1%

CEG CONSTELLATION ENERGY CORP COM

Stock

$409.2K

1,465

0.1%

GLD SPDR Gold Shares ETF

ETF

$395.0K

918

0.1%

PNC PNC FINL SVCS GROUP INC COM

Stock

$379.6K

1,824

0.1%

FULT FULTON FINL CORP PA COM

Stock

$372.3K

18,305

0.1%

MSFT MICROSOFT CORP COM

Stock

$340.2K

919

0.1%

MPB MID PENN BANCORP INC COM

Stock

$231.2K

7,189

0.1%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$189.7K

873

0.1%

STBA S & T BANCORP INC COM

Stock

$182.1K

4,354

0.0%

EXC EXELON CORP COM

Stock

$171.9K

3,507

0.0%

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF

ETF

$168.2K

6,521

0.0%

AMZN AMAZON COM INC COM

Stock

$168.1K

807

0.0%

CGCP CAPITAL GROUP CORE PLUS INCOME ETF

ETF

$167.3K

7,489

0.0%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$153.6K

1,156

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

IVV11.1%IEFA9.4%AVUV9.4%VTV9.4%BND9.2%WWJD5.3%