MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+8.43%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
92
New
–
Increased
34
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$286K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$213K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$176K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$134K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$315K |
| 3 |
Invesco QQQ Trust
QQQ
|
$285K |
| 4 |
Vanguard Growth ETF
VUG
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $15.1M | 7.05% |
617,821
-1,917
| -0.3% | -$46.9K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $11.9M | 5.57% |
408,031
-4,555
| -1% | -$133K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.89M | 4.62% |
90,500
-302
| -0.3% | -$33K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.71M | 4.53% |
350,876
-513
| -0.1% | -$14.2K |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $9M | 4.2% |
32,169
+8,808
| +38% | +$2.46M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $7.62M | 3.56% |
76,613
-342
| -0.4% | -$34K |
|
|
7
Invesco QQQ Trust
QQQ
$361B
| $7.11M | 3.32% |
12,880
-516
| -4% | -$285K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.92M | 2.76% |
35,970
+460
| +1% | +$75.7K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.67M | 2.65% |
42,911
-178
| -0.4% | -$23.5K |
|
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.63M | 2.63% |
70,934
-3,327
| -4% | -$264K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.6M | 2.61% |
90,234
-965
| -1% | -$59.9K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.5M | 2.57% |
39,635
-1,622
| -4% | -$225K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $5.33M | 2.49% |
61,327
-1,425
| -2% | -$124K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.26M | 2.46% |
18,493
+351
| +2% | +$99.8K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.15M | 2.41% |
38,717
-1,140
| -3% | -$152K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.09M | 2.38% |
18,366
-248
| -1% | -$68.7K |
|
17
Vanguard Large-Cap ETF
VV
$44.1B
| $5.05M | 2.36% |
17,697
+128
| +0.7% | +$36.5K |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.97M | 2.32% |
196,417
-12,469
| -6% | -$315K |
|
|
19
Vanguard Small-Cap ETF
VB
$66.1B
| $4.54M | 2.12% |
19,156
+1,205
| +7% | +$286K |
|
20
Vanguard Value ETF
VTV
$143B
| $4.33M | 2.02% |
24,488
-531
| -2% | -$93.9K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.3M | 2.01% |
153,340
-78,034
| -34% | -$2.19M |
|
|
22
Vanguard Growth ETF
VUG
$183B
| $4.17M | 1.95% |
9,501
-642
| -6% | -$281K |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.05M | 1.89% |
50,832
-2,099
| -4% | -$167K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.74M | 1.75% |
19,172
+169
| +0.9% | +$33K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.6M | 1.68% |
83,247
+2,670
| +3% | +$115K |
|