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
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$3.37M 1.56%
35,706
-2,794
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$567B
$2.99M 1.39%
9,116
-54
AAPL icon
28
Apple
AAPL
$4.12T
$2.72M 1.26%
10,688
+1,453
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.72M 1.26%
32,765
-3,964
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$46B
$2.71M 1.26%
28,043
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.3B
$2.35M 1.09%
11,377
+25
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.82M 0.85%
13,030
+1,304
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.46M 0.68%
14,193
-968
MSFT icon
34
Microsoft
MSFT
$3.59T
$1.45M 0.67%
2,801
-607
TBLL icon
35
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.45M 0.67%
13,732
-2,950
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.18B
$1.43M 0.66%
15,466
+1
IVV icon
37
iShares Core S&P 500 ETF
IVV
$735B
$1.38M 0.64%
2,069
-14
VHT icon
38
Vanguard Health Care ETF
VHT
$17.2B
$1.2M 0.56%
4,631
+5
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.15M 0.53%
14,351
+35
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.03M 0.48%
11,862
-13
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.03M 0.48%
4,753
+306
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1,000K 0.46%
38,012
-526
AMZN icon
43
Amazon
AMZN
$2.45T
$955K 0.44%
4,350
-2,063
TSLA icon
44
Tesla
TSLA
$1.51T
$867K 0.4%
1,950
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$67.3B
$859K 0.4%
7,113
+4
NVDA icon
46
NVIDIA
NVDA
$4.43T
$846K 0.39%
4,533
-8,931
VGT icon
47
Vanguard Information Technology ETF
VGT
$115B
$812K 0.38%
1,088
+1
IYF icon
48
iShares US Financials ETF
IYF
$4.19B
$788K 0.37%
6,223
+2
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.4B
$777K 0.36%
28,457
+337
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$773K 0.36%
8,430
-2,049
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