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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002009426

Bare Financial Services, Inc

GAP, PA · File #028-23605

Latest AUM
$359.5M
Positions
2,076
Top-10 Concentration
70.4%
Filings
8

Sector Allocation

Technology
1.0%$3.5M
Financials
0.2%$806,110
Utilities
0.2%$800,888
Healthcare
0.2%$728,194
Industrials
0.2%$691,282
Energy
0.1%$258,809
Consumer Staples
0.1%$231,459
Real Estate
0.1%$201,700
Materials
0.1%$211,227

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE S&P 500 ETF46428720061,511$42.1M12.09%
2ISHARES CORE MSCI EAFE ETF46432F842368,635$33.0M9.46%
3VANGUARD VALUE ETF922908744168,965$32.3M9.26%
4VANGUARD TOTAL BOND MARKET ETF921937835431,766$32.0M9.18%
5AVANTIS U.S. SMALL CAP VALUE ETF025072877303,644$31.0M8.89%
6INSPIRE INTERNATIONAL ETFNTRSO513,235$18.7M5.37%
7INSPIRE CORPORATE BOND ETFNTRSO714,733$17.3M4.96%
8PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585618,067$16.5M4.73%
9CROSSMARK LARGE CAP GROWTH ETF22767F103416,918$11.3M3.23%
10VANGUARD RUSSELL 1000 GROWTH ETF92206C68091,866$11.2M3.21%
11EVENTIDE HIGH DIVIDEND ETFSTRD414,551$11.0M3.16%
12ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764147,388$10.7M3.07%
13TIMOTHY PLAN US SMALL CAP CORE ETF887432342254,682$10.6M3.03%
14TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359204,934$9.3M2.67%
15VANGUARD MID-CAP GROWTH ETF92290853830,746$8.6M2.46%
16INSPIRE 100 ETFNTRSO177,444$8.0M2.30%
17ISHARES NATIONAL MUNI BOND ETF46428841453,196$5.7M1.64%
18CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W109140,305$4.1M1.19%
19ISHARES RUSSELL 2000 VALUE ETF46428763022,138$4.0M1.15%
20ISHARES S&P 500 VALUE ETF46428740818,407$3.9M1.12%