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MBI

May Barnhard Investments Portfolio holdings

AUM $206M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.73M
3
+$1.45M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Top Sells

1
+$6.82M
2
+$957K
3
+$708K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$627K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$539K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 1.38%
3 Healthcare 0.72%
4 Financials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.49T
$725K 0.35%
1,950
LRCX icon
52
Lam Research
LRCX
$468B
$615K 0.3%
2,880
MSFT icon
53
Microsoft
MSFT
$2.81T
$614K 0.3%
1,659
-83
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$599K 0.29%
11,392
-1,895
JPM icon
55
JPMorgan Chase
JPM
$894B
$592K 0.29%
2,012
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$575K 0.28%
6,269
-1,028
ODFL icon
57
Old Dominion Freight Line
ODFL
$45.4B
$570K 0.28%
2,916
JNJ icon
58
Johnson & Johnson
JNJ
$564B
$549K 0.27%
2,246
+1
META icon
59
Meta Platforms (Facebook)
META
$1.44T
$526K 0.26%
920
-9
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.8B
$510K 0.25%
4,619
BNY
61
Bank of New York Mellon
BNY
$100B
$502K 0.24%
4,230
-256
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$496K 0.24%
5,647
-883
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.42T
$493K 0.24%
1,719
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$449K 0.22%
5,872
+4
DECK icon
65
Deckers Outdoor
DECK
$14.7B
$446K 0.22%
4,460
-400
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$444K 0.22%
683
-62
LLY icon
67
Eli Lilly
LLY
$992B
$368K 0.18%
400
V icon
68
Visa
V
$628B
$322K 0.16%
1,064
-143
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$300K 0.15%
487
-50
HD icon
70
Home Depot
HD
$327B
$297K 0.14%
901
-100
CPRT icon
71
Copart
CPRT
$27.3B
$290K 0.14%
8,744
BCRX icon
72
BioCryst Pharmaceuticals
BCRX
$2.27B
$286K 0.14%
30,000
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$8.49B
$281K 0.14%
4,003
ABBV icon
74
AbbVie
ABBV
$391B
$277K 0.13%
1,273
TJX icon
75
TJX Companies
TJX
$181B
$273K 0.13%
1,712
-98
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3
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