MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+0.26%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
84
New
4
Increased
33
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$427K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$394K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$391K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$324K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.01M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$979K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$963K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$960K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$816K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $621K | 0.32% |
7,954
-2,183
| -22% | -$170K |
|
52
UnitedHealth
UNH
$281B
| $611K | 0.32% |
1,199
+2
| +0.2% | +$1.02K |
|
53
iShares US Financials ETF
IYF
$4.01B
| $588K | 0.3% |
6,218
+1
| +0% | +$95 |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $524K | 0.27% |
4,903
+162
| +3% | +$17.3K |
|
55
Old Dominion Freight Line
ODFL
$31.3B
| $515K | 0.27% |
2,916
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $500K | 0.26% |
992
-36
| -4% | -$18.2K |
|
57
Copart
CPRT
$46.7B
| $474K | 0.24% |
8,744
| – | – |
|
58
Costco
COST
$416B
| $449K | 0.23% |
528
| – | – |
|
59
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $421K | 0.22% |
4,233
-158
| -4% | -$15.7K |
|
60
iShares Gold Trust
IAU
$51.7B
| $393K | 0.2% |
8,950
| – | – |
|
61
Tesla
TSLA
$1.06T
| $386K | 0.2% |
1,950
| – | – |
|
62
Johnson & Johnson
JNJ
$428B
| $383K | 0.2% |
2,623
+65
| +3% | +$9.5K |
|
63
Home Depot
HD
$406B
| $381K | 0.2% |
1,106
-104
| -9% | -$35.8K |
|
64
Eli Lilly
LLY
$656B
| $363K | 0.19% |
400
| – | – |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $344K | 0.18% |
3,748
-75
| -2% | -$6.88K |
|
66
Visa
V
$677B
| $335K | 0.17% |
1,275
+1
| +0.1% | +$262 |
|
67
JPMorgan Chase
JPM
$821B
| $316K | 0.16% |
1,561
+186
| +14% | +$37.6K |
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $306K | 0.16% |
+4,569
| New | +$306K |
|
69
White Mountains Insurance
WTM
$4.69B
| $282K | 0.15% |
155
| – | – |
|
70
Procter & Gamble
PG
$370B
| $279K | 0.14% |
1,689
-1
| -0.1% | -$165 |
|
71
Philip Morris
PM
$261B
| $252K | 0.13% |
2,482
+35
| +1% | +$3.55K |
|
72
Altria Group
MO
$113B
| $250K | 0.13% |
5,484
+117
| +2% | +$5.33K |
|
73
Marriott International Class A Common Stock
MAR
$71.5B
| $248K | 0.13% |
1,027
+1
| +0.1% | +$242 |
|
74
Sempra
SRE
$53.9B
| $248K | 0.13% |
3,256
| – | – |
|
75
Cisco
CSCO
$270B
| $244K | 0.13% |
5,134
+464
| +10% | +$22K |
|