MBI

May Barnhard Investments Portfolio holdings

AUM $212M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$348K
3
+$327K
4
GLD icon
SPDR Gold Trust
GLD
+$216K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$209K

Top Sells

1
+$959K
2
+$914K
3
+$684K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.63%
3 Financials 0.85%
4 Healthcare 0.67%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.3B
$14.7M 6.95%
546,716
-35,652
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$11.8M 5.57%
361,234
-28,009
VO icon
3
Vanguard Mid-Cap ETF
VO
$93B
$10.9M 5.13%
37,393
+415
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$9.68M 4.57%
80,506
-5,254
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$8.39M 3.97%
283,449
-23,089
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$7.98M 3.77%
70,155
-3,225
QQQ icon
7
Invesco QQQ Trust
QQQ
$408B
$6.82M 3.22%
11,105
-737
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$6.76M 3.19%
38,095
+373
VV icon
9
Vanguard Large-Cap ETF
VV
$47.8B
$6.7M 3.17%
21,280
+1,105
VTV icon
10
Vanguard Value ETF
VTV
$165B
$6.36M 3%
33,294
+5,720
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$5.74M 2.71%
67,812
-2,276
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.54M 2.62%
19,849
+104
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$5.39M 2.55%
17,853
+247
VUG icon
14
Vanguard Growth ETF
VUG
$201B
$5.37M 2.54%
10,999
+300
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$5.24M 2.48%
37,179
-2,588
VB icon
16
Vanguard Small-Cap ETF
VB
$72.2B
$5.23M 2.47%
20,294
+139
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$5.18M 2.45%
56,067
-4,409
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$107B
$4.96M 2.35%
75,223
-9,637
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.93M 2.33%
36,016
-685
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$4.58M 2.16%
32,428
-2,624
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.36M 2.06%
153,028
-2,719
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$4.34M 2.05%
47,745
-2,571
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.91M 1.85%
85,999
+7,201
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.9B
$3.58M 1.69%
119,132
-2,434
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$33.9B
$3.46M 1.63%
16,335
+59
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