MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+1.21%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
84
New
2
Increased
44
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.51M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.98M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.88M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$353K |
| 2 |
Toll Brothers
TOL
|
$303K |
| 3 |
Mondelez International
MDLZ
|
$216K |
| 4 |
AbbVie
ABBV
|
$200K |
| 5 |
UnitedHealth
UNH
|
$169K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 1.31% |
33,651
+2,044
| +6% | +$168K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $2.65M | 1.26% |
9,142
-38
| -0.4% | -$11K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.63M | 1.25% |
13,753
+9
| +0.1% | +$1.72K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.48M | 1.18% |
28,043
| – | – |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.35M | 1.12% |
63,403
+12,280
| +24% | +$456K |
|
31
Apple
AAPL
$3.41T
| $2.17M | 1.03% |
8,672
-115
| -1% | -$28.8K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.76M | 0.84% |
17,728
+44
| +0.2% | +$4.38K |
|
33
Bank of America
BAC
$373B
| $1.72M | 0.82% |
39,189
+17
| +0% | +$747 |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $1.65M | 0.78% |
2,796
+7
| +0.3% | +$4.12K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.64% |
10,140
+23
| +0.2% | +$3.04K |
|
36
Microsoft
MSFT
$3.75T
| $1.34M | 0.64% |
3,171
-38
| -1% | -$16K |
|
37
Amazon
AMZN
$2.4T
| $1.27M | 0.6% |
5,783
+57
| +1% | +$12.5K |
|
38
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.26M | 0.6% |
15,465
| – | – |
|
39
NVIDIA
NVDA
$4.16T
| $1.22M | 0.58% |
9,121
-827
| -8% | -$111K |
|
40
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.21M | 0.58% |
11,460
+4,259
| +59% | +$450K |
|
41
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.21M | 0.58% |
11,911
-142
| -1% | -$14.4K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.12M | 0.53% |
4,400
+864
| +24% | +$219K |
|
43
Deckers Outdoor
DECK
$18.2B
| $987K | 0.47% |
4,860
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $937K | 0.45% |
4,919
+666
| +16% | +$127K |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $932K | 0.44% |
39,351
+32,459
| +471% | +$769K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $899K | 0.43% |
11,873
+62
| +0.5% | +$4.69K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.5B
| $892K | 0.42% |
14,057
+533
| +4% | +$33.8K |
|
|
48
Toll Brothers
TOL
$13.3B
| $791K | 0.38% |
6,278
-2,407
| -28% | -$303K |
|
49
Tesla
TSLA
$1.06T
| $787K | 0.37% |
1,950
| – | – |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $775K | 0.37% |
8,481
+2,505
| +42% | +$229K |
|