MBI

May Barnhard Investments Portfolio holdings

AUM $214M
1-Year Return 12%
This Quarter Return
-4.89%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$9.81M
Cap. Flow
+$1.83M
Cap. Flow %
0.91%
Top 10 Hldgs %
40%
Holding
93
New
11
Increased
40
Reduced
24
Closed
1

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$682K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$560K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
BK icon
Bank of New York Mellon
BK
+$487K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$384K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$784K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$580K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$464K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 2%
3 Financials 1.59%
4 Healthcare 0.88%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$3.2M 1.6%
80,577
+17,174
+27% +$682K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.17M 1.58%
38,288
+4,637
+14% +$384K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$536B
$2.52M 1.26%
9,170
+28
+0.3% +$7.7K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.39M 1.19%
28,043
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$2.16M 1.08%
11,318
-2,435
-18% -$464K
AAPL icon
31
Apple
AAPL
$3.47T
$2.05M 1.02%
9,230
+558
+6% +$124K
BAC icon
32
Bank of America
BAC
$375B
$1.64M 0.82%
39,183
-6
-0% -$250
TBLL icon
33
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.59M 0.79%
15,019
+3,559
+31% +$376K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.56M 0.78%
15,300
-2,428
-14% -$248K
NVDA icon
35
NVIDIA
NVDA
$4.33T
$1.5M 0.75%
13,863
+4,742
+52% +$514K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.5B
$1.38M 0.69%
10,158
+18
+0.2% +$2.44K
MSFT icon
37
Microsoft
MSFT
$3.79T
$1.28M 0.64%
3,404
+233
+7% +$87.5K
AMZN icon
38
Amazon
AMZN
$2.43T
$1.22M 0.61%
6,413
+630
+11% +$120K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.13B
$1.19M 0.6%
15,465
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$675B
$1.17M 0.58%
2,079
-717
-26% -$403K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.7B
$1.17M 0.58%
4,403
+3
+0.1% +$794
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.04M 0.52%
11,367
+2,886
+34% +$265K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$27.1B
$997K 0.5%
14,193
+136
+1% +$9.55K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$21.3B
$936K 0.47%
11,874
+1
+0% +$79
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$869K 0.43%
36,823
-2,528
-6% -$59.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.92T
$811K 0.4%
5,188
+269
+5% +$42K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.5B
$792K 0.4%
28,324
+447
+2% +$12.5K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$736K 0.37%
3,792
+371
+11% +$72K
IYF icon
49
iShares US Financials ETF
IYF
$4.08B
$702K 0.35%
6,221
+1
+0% +$113
TOL icon
50
Toll Brothers
TOL
$13.8B
$663K 0.33%
6,278
– –
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