MBI

May Barnhard Investments Portfolio holdings

AUM $216M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$763K
3
+$576K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

1
+$1.67M
2
+$1.66M
3
+$1.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$942K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.63%
3 Financials 0.83%
4 Communication Services 0.73%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.1B
$15.3M 7.11%
582,368
-35,453
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$12.4M 5.76%
389,243
-18,788
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.6B
$10.9M 5.04%
36,978
+4,809
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$10.2M 4.72%
85,760
-4,740
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$8.92M 4.14%
306,538
-44,338
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$8.12M 3.76%
73,380
-3,233
QQQ icon
7
Invesco QQQ Trust
QQQ
$409B
$7.11M 3.3%
11,842
-1,038
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$6.59M 3.05%
37,722
+1,752
VV icon
9
Vanguard Large-Cap ETF
VV
$47.5B
$6.21M 2.88%
20,175
+2,478
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$5.85M 2.71%
70,088
-846
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.8M 2.69%
19,745
+1,252
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.55M 2.58%
39,767
-3,144
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.54M 2.57%
84,860
-5,374
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$5.54M 2.57%
60,476
-851
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$5.24M 2.43%
17,606
-760
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.23M 2.42%
36,701
-2,934
VTV icon
17
Vanguard Value ETF
VTV
$153B
$5.14M 2.38%
27,574
+3,086
VUG icon
18
Vanguard Growth ETF
VUG
$203B
$5.13M 2.38%
10,699
+1,198
VB icon
19
Vanguard Small-Cap ETF
VB
$69.7B
$5.13M 2.38%
20,155
+999
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$4.96M 2.3%
35,052
-3,665
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$4.46M 2.07%
50,316
-516
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$4.35M 2.01%
155,747
-40,670
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.6M 1.67%
121,566
-31,774
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.48M 1.61%
78,798
-4,449
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$32B
$3.4M 1.57%
16,276
-2,896
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