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Baring Financial Llc

Portfolio Manager
Baring Financial LLC
Performance
-4.46% (2026 Q1)
AUM (13F)
$163.48M
# of Holdings
72
Performance Rank
Allocation (Top 20)
71.18%

Baring Financial Llc Holdings Map

Top 50 Baring Financial Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
9.66%24.2K$15.8M
+3.34%(+782)
2025-Q1: 16.3K shares2025-Q2: 15.8K shares2025-Q3: 15.9K shares2025-Q4: 23.4K shares2026-Q1: 24.2K shares
$615.17(+18.18%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
6.97%48.0K$11.4M
-0.73%(-354)
2025-Q1: 5.6K shares2025-Q2: 7.9K shares2025-Q3: 9.4K shares2025-Q4: 48.3K shares2026-Q1: 48.0K shares
$242.50(+15.72%)
2026-03-31
MGK
VANGUARD WORLD FD
5.17%23.0K$8.4M
+3.50%(+778)
2025-Q1: 13.1K shares2025-Q2: 14.1K shares2025-Q3: 15.2K shares2025-Q4: 22.2K shares2026-Q1: 23.0K shares
$71.99(+18.30%)
2026-03-31
SCHV
SCHWAB STRATEGIC TR
4.39%235.4K$7.2M
+1.49%(+3.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 231.9K shares2026-Q1: 235.4K shares
$29.37(+10.83%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
3.99%167.4K$6.5M
+1.96%(+3.21K)
2025-Q1: 175.2K shares2025-Q2: 180.8K shares2025-Q3: 189.6K shares2025-Q4: 164.1K shares2026-Q1: 167.4K shares
$30.91(+32.28%)
2026-03-31
BIL
SPDR SERIES TRUST
3.83%68.3K$6.3M
+0.18%(+121)
2025-Q1: 59.9K shares2025-Q2: 60.1K shares2025-Q3: 67.4K shares2025-Q4: 68.2K shares2026-Q1: 68.3K shares
$91.62(-0.21%)
2026-03-31
SGOV
ISHARES TR
3.53%57.4K$5.8M
+5.86%(+3.18K)
2025-Q1: 37.6K shares2025-Q2: 41.7K shares2025-Q3: 45.1K shares2025-Q4: 54.2K shares2026-Q1: 57.4K shares
$100.54(-0.11%)
2026-03-31
SHV
ISHARES TR
3.32%49.2K$5.4M
+5.94%(+2.76K)
2025-Q1: 34.8K shares2025-Q2: 38.7K shares2025-Q3: 41.3K shares2025-Q4: 46.4K shares2026-Q1: 49.2K shares
$110.35(-0.22%)
2026-03-31
QQQ
INVESCO QQQ TR
3.18%9.0K$5.2M
-2.12%(-195)
2025-Q1: 10.4K shares2025-Q2: 10.3K shares2025-Q3: 10.0K shares2025-Q4: 9.2K shares2026-Q1: 9.0K shares
$499.65(+36.42%)
2026-03-31
TFLO
ISHARES TR
3%96.7K$4.9M
+6.37%(+5.79K)
2025-Q1: 72.5K shares2025-Q2: 76.8K shares2025-Q3: 82.8K shares2025-Q4: 90.9K shares2026-Q1: 96.7K shares
$50.55(-0.09%)
2026-03-31

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