MBI

May Barnhard Investments Portfolio holdings

AUM $214M
This Quarter Return
+1.21%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$35.7M
Cap. Flow %
16.99%
Top 10 Hldgs %
41.58%
Holding
84
New
2
Increased
44
Reduced
21
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.51M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.88M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.91M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$353K
2
TOL icon
Toll Brothers
TOL
$303K
3
MDLZ icon
Mondelez International
MDLZ
$216K
4
ABBV icon
AbbVie
ABBV
$200K
5
UNH icon
UnitedHealth
UNH
$169K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 2.14%
3 Financials 1.2%
4 Communication Services 0.71%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
$762K 0.36%
27,877
+20,815
+295% +$569K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$712K 0.34%
13,775
+168
+1% +$8.69K
VGT icon
53
Vanguard Information Technology ETF
VGT
$98.6B
$704K 0.33%
1,132
– –
IYF icon
54
iShares US Financials ETF
IYF
$4.03B
$688K 0.33%
6,220
+1
+0% +$111
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95B
$670K 0.32%
3,421
+197
+6% +$38.6K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$556K 0.26%
950
– –
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$520K 0.25%
6,430
+25
+0.4% +$2.02K
ODFL icon
58
Old Dominion Freight Line
ODFL
$31.5B
$514K 0.24%
2,916
– –
CPRT icon
59
Copart
CPRT
$46.9B
$502K 0.24%
8,744
– –
COST icon
60
Costco
COST
$416B
$485K 0.23%
529
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$477K 0.23%
4,472
-364
-8% -$38.8K
IAU icon
62
iShares Gold Trust
IAU
$51.8B
$443K 0.21%
8,950
– –
UNH icon
63
UnitedHealth
UNH
$280B
$440K 0.21%
869
-333
-28% -$169K
HD icon
64
Home Depot
HD
$404B
$431K 0.2%
1,107
+1
+0.1% +$389
JPM icon
65
JPMorgan Chase
JPM
$824B
$421K 0.2%
1,757
-50
-3% -$12K
V icon
66
Visa
V
$679B
$383K 0.18%
1,212
+1
+0.1% +$316
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$379K 0.18%
2,618
+6
+0.2% +$868
BILS icon
68
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$364K 0.17%
3,670
-490
-12% -$48.6K
CRM icon
69
Salesforce
CRM
$242B
$310K 0.15%
928
– –
LLY icon
70
Eli Lilly
LLY
$659B
$309K 0.15%
400
– –
PM icon
71
Philip Morris
PM
$261B
$306K 0.15%
2,541
+28
+1% +$3.37K
MO icon
72
Altria Group
MO
$113B
$293K 0.14%
5,609
+112
+2% +$5.86K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$263K 0.13%
5,503
+26
+0.5% +$1.24K
PG icon
74
Procter & Gamble
PG
$370B
$263K 0.13%
1,567
-67
-4% -$11.2K
WMB icon
75
Williams Companies
WMB
$70.1B
$251K 0.12%
4,647
– –
1 2
3
4