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MBI
May Barnhard Investments Portfolio holdings
AUM
$206M
1-Year Est. Return
17.29%
This Fund
S&P 500
1 Year Est. Return
+17.29%
AUM
$206M
AUM Growth
-$5.62M
(-2.7%)
Holding
88
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.73M | |
| 3 | +$1.45M | |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.23M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$957K | |
| 3 | +$708K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$627K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$539K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.51B
| $272K | 0.13% |
+4,202
|
|
||
77
Costco
COST
$428B
| $261K | 0.13% |
262
-36
|
|
||
78
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $259K | 0.13% |
4,046
-1,541
|
|
||
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $254K | 0.12% |
5,248
-1,058
|
|
||
80
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $249K | 0.12% |
2,508
-970
|
|
||
81
SPDR Gold Trust
GLD
$138B
| $229K | 0.11% |
532
-12
|
|
||
82
Vanguard Consumer Staples ETF
VDC
$7.86B
| $227K | 0.11% |
1,008
|
|
||
83
McDonald's
MCD
$202B
| $225K | 0.11% |
723
|
|
||
84
Alphabet (Google) Class A
GOOGL
$4.44T
| $225K | 0.11% |
781
-46
|
|
||
85
Booking.com
BKNG
$133B
| – | – |
-1,150
|
|
||
86
Salesforce
CRM
$127B
| – | – |
-928
|
|
||
87
Goldman Sachs
GS
$324B
| – | – |
-232
|
|
||
88
Invesco QQQ Trust
QQQ
$477B
| – | – |
-11,105
|
|