MBI

May Barnhard Investments Portfolio holdings

AUM $216M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$763K
3
+$576K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

1
+$1.67M
2
+$1.66M
3
+$1.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$942K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.63%
3 Financials 0.83%
4 Communication Services 0.73%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$682K 0.32%
929
IAU icon
52
iShares Gold Trust
IAU
$65.4B
$682K 0.32%
9,372
+65
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$680K 0.32%
12,826
+50
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$702B
$667K 0.31%
1,001
JPM icon
55
JPMorgan Chase
JPM
$858B
$653K 0.3%
2,070
+1
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.89T
$613K 0.28%
2,516
-2,675
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$579K 0.27%
6,505
+24
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.24%
4,573
+39
BK icon
59
Bank of New York Mellon
BK
$79.5B
$496K 0.23%
4,556
-1,283
DECK icon
60
Deckers Outdoor
DECK
$14.5B
$493K 0.23%
4,860
HD icon
61
Home Depot
HD
$353B
$450K 0.21%
1,109
+1
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$39.2B
$435K 0.2%
5,516
-142
V icon
63
Visa
V
$639B
$431K 0.2%
1,263
-207
JNJ icon
64
Johnson & Johnson
JNJ
$487B
$425K 0.2%
2,290
-76
ODFL icon
65
Old Dominion Freight Line
ODFL
$32.4B
$411K 0.19%
2,916
CPRT icon
66
Copart
CPRT
$37.5B
$393K 0.18%
8,744
LRCX icon
67
Lam Research
LRCX
$199B
$386K 0.18%
2,880
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$357K 0.17%
3,587
-524
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$187B
$331K 0.15%
5,531
+16
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$320K 0.15%
538
+1
LLY icon
71
Eli Lilly
LLY
$904B
$306K 0.14%
400
ABBV icon
72
AbbVie
ABBV
$400B
$295K 0.14%
1,274
+1
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$291K 0.14%
6,290
+14
TJX icon
74
TJX Companies
TJX
$170B
$280K 0.13%
1,939
COST icon
75
Costco
COST
$397B
$276K 0.13%
298
-261
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3
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