MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
1-Year Return
12%
This Quarter Return
+8.43%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$13.8M
(+6.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
92
New
–
Increased
34
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.46M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$286K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$213K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$176K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$134K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$315K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$285K |
| 4 |
Vanguard Growth ETF
VUG
|
+$281K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$264K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 0.85% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.1B
| $292K | 0.14% |
4,647
| – | – |
|
77
Lam Research
LRCX
$133B
| $280K | 0.13% |
2,880
| – | – |
|
78
BioCryst Pharmaceuticals
BCRX
$1.72B
| $269K | 0.13% |
30,000
| – | – |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $267K | 0.12% |
6,276
-14
| -0.2% | -$596 |
|
80
Booking.com
BKNG
$179B
| $266K | 0.12% |
46
| – | – |
|
81
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $265K | 0.12% |
4,003
+77
| +2% | +$5.1K |
|
82
Salesforce
CRM
$242B
| $253K | 0.12% |
928
| – | – |
|
83
TJX Companies
TJX
$156B
| $239K | 0.11% |
1,939
| – | – |
|
84
AbbVie
ABBV
$370B
| $236K | 0.11% |
1,273
| – | – |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$84.7B
| $236K | 0.11% |
3,252
+10
| +0.3% | +$727 |
|
86
Procter & Gamble
PG
$371B
| $234K | 0.11% |
1,470
+3
| +0.2% | +$478 |
|
87
Mondelez International
MDLZ
$80.7B
| $225K | 0.1% |
3,328
+20
| +0.6% | +$1.35K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.62B
| $221K | 0.1% |
1,008
| – | – |
|
89
McDonald's
MCD
$223B
| $216K | 0.1% |
739
+2
| +0.3% | +$585 |
|
90
UnitedHealth
UNH
$297B
| $210K | 0.1% |
674
-360
| -35% | -$112K |
|
91
Fiserv
FI
$73.8B
| – | – |
-944
| Closed | -$208K |
|
92
iShares US Energy ETF
IYE
$1.15B
| – | – |
-4,120
| Closed | -$203K |
|