MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+0.26%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
84
New
4
Increased
33
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$427K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$394K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$391K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$324K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.01M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$979K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$963K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$960K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 6.62% |
199,670
-9,101
| -4% | -$585K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 5.73% |
110,131
-10,007
| -8% | -$1.01M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 5.24% |
95,243
-7,440
| -7% | -$794K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.29M | 4.28% |
17,310
-415
| -2% | -$199K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.18M | 4.22% |
84,116
-7,632
| -8% | -$742K |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.91M | 4.08% |
106,750
-12,960
| -11% | -$960K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.44M | 3.32% |
82,743
+2,942
| +4% | +$229K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.79M | 2.99% |
68,859
-1,217
| -2% | -$102K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.78M | 2.98% |
98,692
-16,458
| -14% | -$963K |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.54M | 2.86% |
75,938
-3,207
| -4% | -$234K |
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.53M | 2.85% |
43,057
-6,351
| -13% | -$816K |
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.5M | 2.84% |
45,565
-8,106
| -15% | -$979K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.15M | 2.66% |
108,491
+1,231
| +1% | +$58.4K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.02M | 2.59% |
45,531
-6,974
| -13% | -$770K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.5M | 2.32% |
57,510
-1,189
| -2% | -$93.1K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.48M | 2.31% |
18,516
+1,629
| +10% | +$394K |
|
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.36M | 2.25% |
28,985
+2,837
| +11% | +$427K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.31M | 2.23% |
17,239
+602
| +4% | +$151K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.23M | 2.18% |
18,429
+1,371
| +8% | +$315K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.07M | 2.1% |
47,376
-1,669
| -3% | -$143K |
|
21
Vanguard Growth ETF
VUG
$185B
| $4.04M | 2.08% |
10,791
-73
| -0.7% | -$27.3K |
|
22
Apple
AAPL
$3.45T
| $3.75M | 1.94% |
17,811
-125
| -0.7% | -$26.3K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $3.49M | 1.8% |
13,990
+449
| +3% | +$112K |
|
24
Vanguard Value ETF
VTV
$144B
| $3.46M | 1.79% |
21,569
+1,526
| +8% | +$245K |
|
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.79M | 1.44% |
12,783
+1,487
| +13% | +$324K |
|