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% |
