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MBI

May Barnhard Investments Portfolio holdings

AUM $206M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.73M
3
+$1.45M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Top Sells

1
+$6.82M
2
+$957K
3
+$708K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$627K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$539K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 1.38%
3 Healthcare 0.72%
4 Financials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$13.5M 6.55%
526,606
-20,110
VO icon
2
Vanguard Mid-Cap ETF
VO
$104B
$11.2M 5.45%
156,352
+6,780
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$9.94M 4.82%
341,072
-20,162
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$105B
$9.87M 4.79%
79,424
-1,082
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$8.38M 4.07%
274,605
-8,844
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$7.99M 3.88%
67,429
-2,726
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$7.74M 3.76%
25,904
+4,624
VTV icon
8
Vanguard Value ETF
VTV
$183B
$7.74M 3.76%
39,454
+6,160
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$7.02M 3.41%
38,071
-24
VB icon
10
Vanguard Small-Cap ETF
VB
$78.6B
$5.76M 2.79%
21,974
+1,680
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$5.74M 2.79%
78,816
+12,822
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$5.34M 2.59%
62,758
-5,054
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$5.32M 2.58%
17,605
-248
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$5.23M 2.54%
35,917
-1,262
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$5.16M 2.51%
20,068
+219
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.04M 2.44%
74,580
-643
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.58M 2.22%
99,080
+13,081
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.44M 2.16%
46,299
-9,768
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.41M 2.14%
151,578
-1,450
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72B
$4.4M 2.13%
30,384
-2,044
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.21M 2.04%
32,838
-3,178
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$4.09M 1.98%
43,229
-4,516
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$35.9B
$3.94M 1.91%
18,153
+1,818
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.67M 1.78%
118,399
-733
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$649B
$2.87M 1.4%
8,958
-60
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