MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+7.54%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
84
New
2
Increased
28
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.34M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.33M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$594K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$530K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$398K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$968K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$905K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$825K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Financials | 1.22% |
| 4 | Consumer Staples | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $13M | 6.49% |
208,771
-70
| -0% | -$4.34K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.3M | 5.68% |
102,683
-7,029
| -6% | -$777K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $11.1M | 5.58% |
120,138
-16,095
| -12% | -$1.49M |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $9.43M | 4.72% |
91,748
-8,803
| -9% | -$905K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.1M | 4.55% |
119,710
+7,813
| +7% | +$594K |
|
|
6
Invesco QQQ Trust
QQQ
$361B
| $7.87M | 3.94% |
17,725
-2,512
| -12% | -$1.12M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.99M | 3.5% |
115,150
+87,851
| +322% | +$5.34M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $6.73M | 3.37% |
53,671
-6,583
| -11% | -$825K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.5M | 3.25% |
79,801
+4,183
| +6% | +$341K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.46M | 3.23% |
49,408
-5,400
| -10% | -$706K |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $6.12M | 3.06% |
70,076
-2,894
| -4% | -$253K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $6.02M | 3.01% |
79,145
+1,257
| +2% | +$95.5K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.99M | 3% |
52,505
-8,482
| -14% | -$968K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.28M | 2.64% |
107,260
+10,761
| +11% | +$530K |
|
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.87M | 2.44% |
58,699
+4,792
| +9% | +$398K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.34M | 2.17% |
16,637
+149
| +0.9% | +$38.8K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.28M | 2.14% |
49,045
-3,451
| -7% | -$301K |
|
18
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.22M | 2.11% |
16,887
+1,299
| +8% | +$325K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.08M | 2.04% |
26,148
-947
| -3% | -$148K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.02M | 2.01% |
17,058
-377
| -2% | -$88.9K |
|
21
Vanguard Growth ETF
VUG
$183B
| $3.74M | 1.87% |
10,864
-1,598
| -13% | -$550K |
|
22
Vanguard Value ETF
VTV
$143B
| $3.26M | 1.63% |
20,043
-893
| -4% | -$145K |
|
23
Vanguard Large-Cap ETF
VV
$44.1B
| $3.25M | 1.63% |
13,541
-302
| -2% | -$72.4K |
|
24
Apple
AAPL
$3.41T
| $3.08M | 1.54% |
17,936
+487
| +3% | +$83.5K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.87M | 1.44% |
28,346
+426
| +2% | +$43.2K |
|