MBI

May Barnhard Investments Portfolio holdings

AUM $214M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$394K
3
+$391K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$315K

Top Sells

1
+$1.01M
2
+$979K
3
+$963K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$960K
5
IJT icon
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 Change
in Stake 		Capital Flow
76
$239K 0.12%
928
77
$236K 0.12%
9,087
-1,752
78
$227K 0.12%
+8,114
79
$221K 0.11%
3,874
+79
80
$206K 0.11%
+3,226
81
$205K 0.11%
1,008
82
$185K 0.1%
+30,000
83
– –
-2,890
84
– –
-376
1 2 3
4