MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+12.29%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$11.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.27% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$17.8B
| $541K | 0.28% |
+810
| New | +$541K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $536K | 0.28% |
+3,143
| New | +$536K |
|
53
iShares US Financials ETF
IYF
$4.01B
| $533K | 0.27% |
+6,234
| New | +$533K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $510K | 0.26% |
+4,741
| New | +$510K |
|
55
Tesla
TSLA
$1.06T
| $490K | 0.25% |
+1,970
| New | +$490K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $486K | 0.25% |
+5,316
| New | +$486K |
|
57
NVIDIA
NVDA
$4.13T
| $472K | 0.24% |
+953
| New | +$472K |
|
58
JPMorgan Chase
JPM
$810B
| $443K | 0.23% |
+2,602
| New | +$443K |
|
59
Costco
COST
$418B
| $419K | 0.22% |
+635
| New | +$419K |
|
60
Copart
CPRT
$47B
| $412K | 0.21% |
+8,416
| New | +$412K |
|
61
Johnson & Johnson
JNJ
$429B
| $388K | 0.2% |
+2,475
| New | +$388K |
|
62
Meta Platforms (Facebook)
META
$1.82T
| $377K | 0.19% |
+1,065
| New | +$377K |
|
63
Home Depot
HD
$403B
| $372K | 0.19% |
+1,073
| New | +$372K |
|
64
iShares Gold Trust
IAU
$51B
| $368K | 0.19% |
+9,420
| New | +$368K |
|
65
Visa
V
$673B
| $355K | 0.18% |
+1,365
| New | +$355K |
|
66
SPDR S&P 500 ETF Trust
SPY
$649B
| $344K | 0.18% |
+723
| New | +$344K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.6B
| $273K | 0.14% |
+3,586
| New | +$273K |
|
68
Eli Lilly
LLY
$657B
| $269K | 0.14% |
+460
| New | +$269K |
|
69
iShares Russell 3000 ETF
IWV
$16.4B
| $256K | 0.13% |
+936
| New | +$256K |
|
70
Pfizer
PFE
$142B
| $246K | 0.13% |
+8,540
| New | +$246K |
|
71
Sempra
SRE
$53.5B
| $243K | 0.13% |
+3,256
| New | +$243K |
|
72
Salesforce
CRM
$243B
| $234K | 0.12% |
+889
| New | +$234K |
|
73
White Mountains Insurance
WTM
$4.65B
| $233K | 0.12% |
+155
| New | +$233K |
|
74
Procter & Gamble
PG
$371B
| $232K | 0.12% |
+1,580
| New | +$232K |
|
75
Marriott International Class A Common Stock
MAR
$71.8B
| $232K | 0.12% |
+1,026
| New | +$232K |
|