MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+7.31%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
87
New
5
Increased
30
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$813K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$717K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$658K |
| 4 |
Deckers Outdoor
DECK
|
$646K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$849K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$793K |
| 5 |
Vanguard Growth ETF
VUG
|
$601K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Staples | 0.76% |
