MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+7.31%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
87
New
5
Increased
30
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$813K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$717K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$658K |
| 4 |
Deckers Outdoor
DECK
|
$646K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$849K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$793K |
| 5 |
Vanguard Growth ETF
VUG
|
$601K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 6.62% |
199,854
+184
| +0.1% | +$12.5K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 5.47% |
95,713
+470
| +0.5% | +$55K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.7M | 5.22% |
102,519
-7,612
| -7% | -$793K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.75M | 4.27% |
108,870
+2,120
| +2% | +$170K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.61M | 4.2% |
79,942
-4,174
| -5% | -$449K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.39M | 3.61% |
15,150
-2,160
| -12% | -$1.05M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.07M | 3.45% |
85,074
+2,331
| +3% | +$194K |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.32M | 3.09% |
79,499
+3,561
| +5% | +$283K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.25M | 3.05% |
121,277
+12,786
| +12% | +$658K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.15M | 3.01% |
98,743
+51
| +0.1% | +$3.18K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.05M | 2.95% |
45,725
+160
| +0.4% | +$21.2K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6M | 2.93% |
43,002
-55
| -0.1% | -$7.67K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.7M | 2.79% |
65,006
-3,853
| -6% | -$338K |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.67M | 2.77% |
33,836
+4,851
| +17% | +$813K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.31M | 2.6% |
20,143
+1,627
| +9% | +$429K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.28M | 2.58% |
45,021
-510
| -1% | -$59.8K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.94M | 2.41% |
18,460
+1,221
| +7% | +$326K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.93M | 2.41% |
56,793
-717
| -1% | -$62.3K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.25M | 2.08% |
17,466
-963
| -5% | -$234K |
|
20
Vanguard Value ETF
VTV
$144B
| $4.05M | 1.98% |
23,207
+1,638
| +8% | +$286K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.98M | 1.94% |
42,722
-4,654
| -10% | -$433K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.75M | 1.83% |
15,807
+3,024
| +24% | +$717K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $3.6M | 1.76% |
13,673
-317
| -2% | -$83.5K |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $3.54M | 1.73% |
9,227
-1,564
| -14% | -$601K |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.49M | 1.71% |
17,387
+2,304
| +15% | +$463K |
|