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
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
$3.06M 1.45%
32,487
-3,219
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$580B
$3.02M 1.43%
9,018
-98
AAPL icon
28
Apple
AAPL
$3.81T
$2.83M 1.34%
10,425
-263
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$47.4B
$2.7M 1.28%
28,043
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$2.42M 1.14%
11,404
+27
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$2.37M 1.12%
28,598
-4,167
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.48M 0.7%
10,645
-2,385
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.19B
$1.46M 0.69%
15,465
-1
TBLL icon
34
Invesco Short Term Treasury ETF
TBLL
$2.24B
$1.41M 0.67%
13,371
-361
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.38M 0.65%
13,267
-926
IVV icon
36
iShares Core S&P 500 ETF
IVV
$763B
$1.2M 0.57%
1,753
-316
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.13M 0.54%
5,163
+410
VHT icon
38
Vanguard Health Care ETF
VHT
$17.3B
$1.08M 0.51%
3,735
-896
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$1.02M 0.48%
37,658
-354
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.01M 0.48%
23,725
+1
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.01M 0.48%
12,024
-2,327
AMZN icon
42
Amazon
AMZN
$2.56T
$976K 0.46%
4,230
-120
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$78.4B
$883K 0.42%
32,180
+3,723
TSLA icon
44
Tesla
TSLA
$1.62T
$877K 0.41%
1,950
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$66.4B
$872K 0.41%
7,074
-39
NVDA icon
46
NVIDIA
NVDA
$4.65T
$845K 0.4%
4,533
MSFT icon
47
Microsoft
MSFT
$3.2T
$843K 0.4%
1,742
-1,059
VGT icon
48
Vanguard Information Technology ETF
VGT
$112B
$820K 0.39%
1,087
-1
IYF icon
49
iShares US Financials ETF
IYF
$4.22B
$802K 0.38%
6,223
IAU icon
50
iShares Gold Trust
IAU
$77B
$761K 0.36%
9,372
1
2
3 4