MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
1-Year Return
12%
This Quarter Return
+7.54%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$5.33M
(+2.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
84
New
2
Increased
26
Reduced
42
Closed
4
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.33M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$594K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$530K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$398K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$341K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$968K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$905K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Financials | 1.22% |
| 4 | Consumer Staples | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $619K | 0.31% |
4,063
-46
| -1% | -$7K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $617K | 0.31% |
3,377
+234
| +7% | +$42.7K |
|
53
iShares US Financials ETF
IYF
$4.05B
| $595K | 0.3% |
6,217
-17
| -0.3% | -$1.63K |
|
54
UnitedHealth
UNH
$280B
| $592K | 0.3% |
1,197
+117
| +11% | +$57.9K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $509K | 0.26% |
4,741
| – | – |
|
56
Copart
CPRT
$47.8B
| $506K | 0.25% |
8,744
+328
| +4% | +$19K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $499K | 0.25% |
1,028
-37
| -3% | -$18K |
|
58
Home Depot
HD
$408B
| $464K | 0.23% |
1,210
+137
| +13% | +$52.6K |
|
59
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $437K | 0.22% |
4,391
-3,849
| -47% | -$383K |
|
60
Johnson & Johnson
JNJ
$429B
| $405K | 0.2% |
2,558
+83
| +3% | +$13.1K |
|
61
Costco
COST
$425B
| $387K | 0.19% |
528
-107
| -17% | -$78.5K |
|
62
iShares Gold Trust
IAU
$51.9B
| $376K | 0.19% |
8,950
-470
| -5% | -$19.7K |
|
63
Visa
V
$682B
| $356K | 0.18% |
1,274
-91
| -7% | -$25.4K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $351K | 0.18% |
3,823
-1,493
| -28% | -$137K |
|
65
Tesla
TSLA
$1.08T
| $343K | 0.17% |
1,950
-20
| -1% | -$3.52K |
|
66
Eli Lilly
LLY
$663B
| $312K | 0.16% |
400
-60
| -13% | -$46.7K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $291K | 0.15% |
10,839
+81
| +0.8% | +$2.18K |
|
68
Salesforce
CRM
$231B
| $279K | 0.14% |
928
+39
| +4% | +$11.7K |
|
69
White Mountains Insurance
WTM
$4.56B
| $278K | 0.14% |
155
| – | – |
|
70
JPMorgan Chase
JPM
$833B
| $275K | 0.14% |
1,375
-1,227
| -47% | -$246K |
|
71
Procter & Gamble
PG
$374B
| $274K | 0.14% |
1,690
+110
| +7% | +$17.8K |
|
72
Marriott International Class A Common Stock
MAR
$73B
| $259K | 0.13% |
1,026
| – | – |
|
73
Altria Group
MO
$112B
| $234K | 0.12% |
5,367
+123
| +2% | +$5.37K |
|
74
Sempra
SRE
$53.2B
| $234K | 0.12% |
3,256
| – | – |
|
75
Cisco
CSCO
$270B
| $233K | 0.12% |
4,670
+370
| +9% | +$18.5K |
|