MBI

May Barnhard Investments Portfolio holdings

AUM $214M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$286K
3
+$213K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$176K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K

Top Sells

1
+$2.19M
2
+$315K
3
+$285K
4
VUG icon
Vanguard Growth ETF
VUG
+$281K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$264K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.04%
3 Financials 1.55%
4 Consumer Staples 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.5B
$15.1M 7.05%
617,821
-1,917
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$11.9M 5.57%
408,031
-4,555
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$9.89M 4.62%
90,500
-302
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$9.71M 4.53%
350,876
-513
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.9B
$9M 4.2%
32,169
+8,808
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$7.62M 3.56%
76,613
-342
QQQ icon
7
Invesco QQQ Trust
QQQ
$389B
$7.11M 3.32%
12,880
-516
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$5.92M 2.76%
35,970
+460
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$5.67M 2.65%
42,911
-178
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.63M 2.63%
70,934
-3,327
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.6M 2.61%
90,234
-965
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$5.5M 2.57%
39,635
-1,622
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$5.33M 2.49%
61,327
-1,425
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.26M 2.46%
18,493
+351
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$5.15M 2.41%
38,717
-1,140
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$5.09M 2.38%
18,366
-248
VV icon
17
Vanguard Large-Cap ETF
VV
$46.6B
$5.05M 2.36%
17,697
+128
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$4.97M 2.32%
196,417
-12,469
VB icon
19
Vanguard Small-Cap ETF
VB
$68.3B
$4.54M 2.12%
19,156
+1,205
VTV icon
20
Vanguard Value ETF
VTV
$148B
$4.33M 2.02%
24,488
-531
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.7B
$4.3M 2.01%
153,340
-78,034
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$4.17M 1.95%
9,501
-642
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$4.05M 1.89%
50,832
-2,099
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.74M 1.75%
19,172
+169
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.6M 1.68%
83,247
+2,670
1
2 3 4