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
Cap. Flow
-$2.07M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.89%
Holding
92
New
–
Increased
34
Reduced
31
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.46M
2
VB icon
Vanguard Small-Cap ETF
VB
$286K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$213K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$176K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$134K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.19M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$315K
3
QQQ icon
Invesco QQQ Trust
QQQ
$285K
4
VUG icon
Vanguard Growth ETF
VUG
$281K
5
MDYV icon
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
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$3.42M 1.6%
38,500
-2,705
-7% -$240K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.04M 1.42%
36,729
-1,559
-4% -$129K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$2.79M 1.3%
9,170
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.58M 1.2%
28,043
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$2.22M 1.04%
11,352
+34
+0.3% +$6.65K
NVDA icon
31
NVIDIA
NVDA
$4.18T
$2.13M 0.99%
13,464
-399
-3% -$63K
AAPL icon
32
Apple
AAPL
$3.52T
$1.89M 0.88%
9,235
+5
+0.1% +$1.03K
TBLL icon
33
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.76M 0.82%
16,682
+1,663
+11% +$176K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.7M 0.79%
3,408
+4
+0.1% +$1.99K
BAC icon
35
Bank of America
BAC
$373B
$1.66M 0.78%
35,168
-4,015
-10% -$190K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.4B
$1.59M 0.74%
11,726
+1,568
+15% +$213K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.53M 0.71%
15,161
-139
-0.9% -$14K
AMZN icon
38
Amazon
AMZN
$2.42T
$1.41M 0.66%
6,413
– –
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.33M 0.62%
15,465
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$1.29M 0.6%
2,083
+4
+0.2% +$2.48K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$1.15M 0.54%
4,626
+223
+5% +$55.4K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.11M 0.52%
14,316
+123
+0.9% +$9.53K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
$970K 0.45%
11,875
+1
+0% +$82
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$961K 0.45%
10,479
-888
-8% -$81.5K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$946K 0.44%
38,538
+1,715
+5% +$42.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.77T
$921K 0.43%
5,191
+3
+0.1% +$532
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$910K 0.43%
4,447
+655
+17% +$134K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$783K 0.37%
7,109
+3
+0% +$330
IYF icon
49
iShares US Financials ETF
IYF
$4.02B
$753K 0.35%
6,221
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.8B
$745K 0.35%
28,120
-204
-0.7% -$5.41K
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