MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+8.43%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
92
New
–
Increased
34
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$286K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$213K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$176K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$134K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$315K |
| 3 |
Invesco QQQ Trust
QQQ
|
$285K |
| 4 |
Vanguard Growth ETF
VUG
|
$281K |
| 5 |
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% |
