MBI

May Barnhard Investments Portfolio holdings

AUM $214M
This Quarter Return
+7.31%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$2.01M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.99%
Holding
87
New
5
Increased
30
Reduced
32
Closed
5

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$813K
2
VB icon
Vanguard Small-Cap ETF
VB
$717K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$658K
4
DECK icon
Deckers Outdoor
DECK
$646K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$463K

Top Sells

1
AAPL icon
Apple
AAPL
$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$849K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$793K
5
VUG icon
Vanguard Growth ETF
VUG
$601K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 2.02%
3 Financials 1.11%
4 Healthcare 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$2.71M 1.32%
13,744
-640
-4% -$126K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.63M 1.28%
31,607
-1,449
-4% -$120K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$2.6M 1.27%
9,180
+108
+1% +$30.6K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.47M 1.21%
28,043
– –
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.12M 1.04%
51,123
+7,588
+17% +$315K
AAPL icon
31
Apple
AAPL
$3.41T
$2.05M 1%
8,787
-9,024
-51% -$2.1M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.89M 0.92%
17,684
-7,948
-31% -$849K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$1.61M 0.79%
2,789
-363
-12% -$209K
BAC icon
34
Bank of America
BAC
$373B
$1.55M 0.76%
39,172
-1,280
-3% -$50.8K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$1.44M 0.7%
10,117
-60
-0.6% -$8.52K
MSFT icon
36
Microsoft
MSFT
$3.75T
$1.38M 0.67%
3,209
+28
+0.9% +$12K
TOL icon
37
Toll Brothers
TOL
$13.3B
$1.34M 0.66%
8,685
-65
-0.7% -$10K
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.23M 0.6%
15,465
– –
NVDA icon
39
NVIDIA
NVDA
$4.16T
$1.21M 0.59%
9,948
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.15M 0.56%
12,053
+11
+0.1% +$1.05K
AMZN icon
41
Amazon
AMZN
$2.4T
$1.07M 0.52%
5,726
-736
-11% -$137K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$998K 0.49%
3,536
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.5B
$962K 0.47%
13,524
-1,029
-7% -$73.2K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
$954K 0.47%
11,811
+67
+0.6% +$5.41K
DECK icon
45
Deckers Outdoor
DECK
$18.2B
$775K 0.38%
4,860
+4,050
+500% +$646K
TBLL icon
46
Invesco Short Term Treasury ETF
TBLL
$2.18B
$761K 0.37%
7,201
-691
-9% -$73K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$717K 0.35%
13,607
-105
-0.8% -$5.53K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$711K 0.35%
4,253
+11
+0.3% +$1.84K
UNH icon
49
UnitedHealth
UNH
$280B
$703K 0.34%
1,202
+3
+0.3% +$1.75K
VGT icon
50
Vanguard Information Technology ETF
VGT
$98.6B
$664K 0.32%
1,132
– –
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