MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
1-Year Return
12%
This Quarter Return
-4.89%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$9.81M
(-4.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
93
New
11
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$682K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$560K |
| 3 |
NVIDIA
NVDA
|
+$514K |
| 4 |
Bank of New York Mellon
BK
|
+$487K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$384K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$784K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$580K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$524K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$498K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$464K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $663K | 0.33% |
12,653
-1,122
| -8% | -$58.8K |
|
52
iShares S&P 500 Growth ETF
IVW
$65.4B
| $660K | 0.33% |
7,106
-4,805
| -40% | -$446K |
|
53
Vanguard Information Technology ETF
VGT
$103B
| $614K | 0.31% |
1,132
| – | – |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $560K | 0.28% |
+1,001
| New | +$560K |
|
55
iShares Gold Trust
IAU
$53.5B
| $549K | 0.27% |
9,307
+357
| +4% | +$21K |
|
56
Deckers Outdoor
DECK
$17.6B
| $543K | 0.27% |
4,860
| – | – |
|
57
UnitedHealth
UNH
$319B
| $542K | 0.27% |
1,034
+165
| +19% | +$86.5K |
|
58
JPMorgan Chase
JPM
$844B
| $539K | 0.27% |
2,196
+439
| +25% | +$108K |
|
59
Meta Platforms (Facebook)
META
$1.9T
| $535K | 0.27% |
929
-21
| -2% | -$12.1K |
|
60
Costco
COST
$429B
| $529K | 0.26% |
559
+30
| +6% | +$28.4K |
|
61
Visa
V
$659B
| $522K | 0.26% |
1,489
+277
| +23% | +$97.1K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $516K | 0.26% |
6,455
+25
| +0.4% | +$2K |
|
63
Tesla
TSLA
$1.28T
| $505K | 0.25% |
1,950
| – | – |
|
64
iShares TIPS Bond ETF
TIP
$14B
| $497K | 0.25% |
4,472
| – | – |
|
65
Copart
CPRT
$46.8B
| $495K | 0.25% |
8,744
| – | – |
|
|
66
Bank of New York Mellon
BK
$75.1B
| $487K | 0.24% |
+5,806
| New | +$487K |
|
67
Old Dominion Freight Line
ODFL
$30.5B
| $482K | 0.24% |
2,916
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $430K | 0.21% |
8,458
+2,955
| +54% | +$150K |
|
69
Philip Morris
PM
$259B
| $408K | 0.2% |
2,571
+30
| +1% | +$4.76K |
|
70
Home Depot
HD
$421B
| $406K | 0.2% |
1,108
+1
| +0.1% | +$367 |
|
71
Johnson & Johnson
JNJ
$429B
| $392K | 0.2% |
2,360
-258
| -10% | -$42.8K |
|
72
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $382K | 0.19% |
3,843
+173
| +5% | +$17.2K |
|
73
Altria Group
MO
$112B
| $343K | 0.17% |
5,720
+111
| +2% | +$6.66K |
|
74
Eli Lilly
LLY
$677B
| $331K | 0.17% |
400
| – | – |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $330K | 0.16% |
+4,211
| New | +$330K |
|