MBI

May Barnhard Investments Portfolio holdings

AUM $214M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$286K
3
+$213K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$176K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K

Top Sells

1
+$2.19M
2
+$315K
3
+$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 Change
in Stake 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$3.42M 1.6%
38,500
-2,705
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.04M 1.42%
36,729
-1,559
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$549B
$2.79M 1.3%
9,170
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$45B
$2.58M 1.2%
28,043
IVE icon
30
iShares S&P 500 Value ETF
IVE
$42.3B
$2.22M 1.04%
11,352
+34
NVDA icon
31
NVIDIA
NVDA
$4.41T
$2.13M 0.99%
13,464
-399
AAPL icon
32
Apple
AAPL
$3.9T
$1.89M 0.88%
9,235
+5
TBLL icon
33
Invesco Short Term Treasury ETF
TBLL
$2.21B
$1.76M 0.82%
16,682
+1,663
MSFT icon
34
Microsoft
MSFT
$3.85T
$1.7M 0.79%
3,408
+4
BAC icon
35
Bank of America
BAC
$378B
$1.66M 0.78%
35,168
-4,015
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.3B
$1.59M 0.74%
11,726
+1,568
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.53M 0.71%
15,161
-139
AMZN icon
38
Amazon
AMZN
$2.37T
$1.41M 0.66%
6,413
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.33M 0.62%
15,465
IVV icon
40
iShares Core S&P 500 ETF
IVV
$666B
$1.29M 0.6%
2,083
+4
VHT icon
41
Vanguard Health Care ETF
VHT
$16.1B
$1.15M 0.54%
4,626
+223
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.11M 0.52%
14,316
+123
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$22.2B
$970K 0.45%
11,875
+1
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$961K 0.45%
10,479
-888
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$946K 0.44%
38,538
+1,715
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.04T
$921K 0.43%
5,191
+3
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$910K 0.43%
4,447
+655
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.3B
$783K 0.37%
7,109
+3
IYF icon
49
iShares US Financials ETF
IYF
$3.97B
$753K 0.35%
6,221
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70.8B
$745K 0.35%
28,120
-204
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