We are live on ! Find out more
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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.1B
$2.73M 1.32%
28,043
AAPL icon
27
Apple
AAPL
$4.35T
$2.59M 1.26%
10,199
-226
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$2.45M 1.19%
25,341
-7,146
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.2B
$2.4M 1.17%
11,368
-36
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.64B
$2.22M 1.08%
+19,394
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$2.03M 0.99%
24,602
-3,996
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.72M 0.84%
+29,429
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.55M 0.75%
10,653
+8
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.95B
$1.41M 0.69%
+12,289
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.25B
$1.39M 0.67%
15,465
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.36M 0.66%
25,712
-822
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.57B
$1.15M 0.56%
10,940
-2,431
IVV icon
38
iShares Core S&P 500 ETF
IVV
$809B
$1.15M 0.56%
1,761
+8
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.14M 0.55%
5,313
+150
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.08M 0.53%
23,600
-125
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1.02M 0.49%
36,597
-1,061
VHT icon
42
Vanguard Health Care ETF
VHT
$16.7B
$1.02M 0.49%
3,735
AMZN icon
43
Amazon
AMZN
$2.55T
$874K 0.42%
4,196
-34
IAU icon
44
iShares Gold Trust
IAU
$65.8B
$833K 0.4%
9,452
+80
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$93.9B
$820K 0.4%
26,717
-5,463
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.6B
$800K 0.39%
7,075
+1
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.2B
$787K 0.38%
9,553
-2,471
NVDA icon
48
NVIDIA
NVDA
$4.96T
$767K 0.37%
4,399
-134
VGT icon
49
Vanguard Information Technology ETF
VGT
$142B
$759K 0.37%
8,696
IYF icon
50
iShares US Financials ETF
IYF
$3.65B
$732K 0.36%
6,224
+1
1
2
3 4