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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$703K 0.33%
13,287
+461
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$667K 0.32%
7,297
-1,133
JPM icon
53
JPMorgan Chase
JPM
$825B
$648K 0.31%
2,012
-58
META icon
54
Meta Platforms (Facebook)
META
$1.81T
$613K 0.29%
929
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$584K 0.28%
6,530
+25
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.09T
$540K 0.26%
1,719
-797
BK icon
57
Bank of New York Mellon
BK
$82.5B
$521K 0.25%
4,486
-70
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$508K 0.24%
745
-256
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.8B
$508K 0.24%
4,619
+46
DECK icon
60
Deckers Outdoor
DECK
$17.4B
$504K 0.24%
4,860
LRCX icon
61
Lam Research
LRCX
$292B
$493K 0.23%
2,880
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$471K 0.22%
5,868
+2,608
JNJ icon
63
Johnson & Johnson
JNJ
$548B
$465K 0.22%
2,245
-45
ODFL icon
64
Old Dominion Freight Line
ODFL
$36.2B
$457K 0.22%
2,916
LLY icon
65
Eli Lilly
LLY
$928B
$430K 0.2%
400
V icon
66
Visa
V
$620B
$424K 0.2%
1,207
-56
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$205B
$349K 0.16%
5,587
+56
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$345K 0.16%
3,478
-109
HD icon
69
Home Depot
HD
$373B
$345K 0.16%
1,001
-108
CPRT icon
70
Copart
CPRT
$39.3B
$342K 0.16%
8,744
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$324K 0.15%
537
-1
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$296K 0.14%
6,306
+16
ABBV icon
73
AbbVie
ABBV
$394B
$291K 0.14%
1,273
-1
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$7.46B
$284K 0.13%
4,003
-1
TJX icon
75
TJX Companies
TJX
$166B
$278K 0.13%
1,810
-129
1 2
3
4