MBI

May Barnhard Investments Portfolio holdings

AUM $214M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$286K
3
+$213K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$176K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K

Top Sells

1
+$2.19M
2
+$315K
3
+$285K
4
VUG icon
Vanguard Growth ETF
VUG
+$281K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$264K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.04%
3 Financials 1.55%
4 Consumer Staples 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$110B
$722K 0.34%
1,087
-45
TOL icon
52
Toll Brothers
TOL
$13.3B
$717K 0.33%
6,278
META icon
53
Meta Platforms (Facebook)
META
$1.84T
$686K 0.32%
929
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$674K 0.31%
12,776
+123
TSLA icon
55
Tesla
TSLA
$1.47T
$619K 0.29%
1,950
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$667B
$618K 0.29%
1,001
JPM icon
57
JPMorgan Chase
JPM
$809B
$600K 0.28%
2,069
-127
IAU icon
58
iShares Gold Trust
IAU
$62.5B
$580K 0.27%
9,307
COST icon
59
Costco
COST
$415B
$554K 0.26%
559
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$543K 0.25%
6,481
+26
BK icon
61
Bank of New York Mellon
BK
$74.6B
$532K 0.25%
5,839
+33
V icon
62
Visa
V
$674B
$522K 0.24%
1,470
-19
DECK icon
63
Deckers Outdoor
DECK
$15.3B
$501K 0.23%
4,860
TIP icon
64
iShares TIPS Bond ETF
TIP
$14B
$499K 0.23%
4,534
+62
ODFL icon
65
Old Dominion Freight Line
ODFL
$30.3B
$473K 0.22%
2,916
PM icon
66
Philip Morris
PM
$237B
$472K 0.22%
2,594
+23
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$39B
$445K 0.21%
5,658
+1,447
CPRT icon
68
Copart
CPRT
$44.3B
$429K 0.2%
8,744
BILS icon
69
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$409K 0.19%
4,111
+268
HD icon
70
Home Depot
HD
$389B
$407K 0.19%
1,108
JNJ icon
71
Johnson & Johnson
JNJ
$462B
$362K 0.17%
2,366
+6
MO icon
72
Altria Group
MO
$107B
$341K 0.16%
5,818
+98
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$178B
$314K 0.15%
5,515
-2,943
LLY icon
74
Eli Lilly
LLY
$717B
$312K 0.15%
400
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$304K 0.14%
537
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3
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