MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+1.21%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
84
New
2
Increased
44
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.51M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.98M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.88M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$353K |
| 2 |
Toll Brothers
TOL
|
$303K |
| 3 |
Mondelez International
MDLZ
|
$216K |
| 4 |
AbbVie
ABBV
|
$200K |
| 5 |
UnitedHealth
UNH
|
$169K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.1B
| $14.3M | 6.82% |
618,873
+419,019
| +210% | +$9.71M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $11.4M | 5.41% |
407,816
+305,297
| +298% | +$8.51M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $11M | 5.25% |
95,814
+101
| +0.1% | +$11.6K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.82M | 4.2% |
338,411
+229,541
| +211% | +$5.98M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $8.63M | 4.11% |
79,492
-450
| -0.6% | -$48.9K |
|
|
6
Invesco QQQ Trust
QQQ
$358B
| $7.39M | 3.52% |
14,459
-691
| -5% | -$353K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.24M | 3.44% |
261,314
+176,240
| +207% | +$4.88M |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $6.36M | 3.03% |
79,294
-205
| -0.3% | -$16.4K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $6.17M | 2.93% |
98,963
+220
| +0.2% | +$13.7K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $6.04M | 2.87% |
233,623
+112,346
| +93% | +$2.91M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.91M | 2.81% |
45,685
-40
| -0.1% | -$5.17K |
|
12
Vanguard Mid-Cap ETF
VO
$86.4B
| $5.84M | 2.78% |
22,121
+1,978
| +10% | +$522K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $5.73M | 2.72% |
42,307
-695
| -2% | -$94.1K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.63M | 2.68% |
34,798
+962
| +3% | +$156K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $5.6M | 2.67% |
44,212
-809
| -2% | -$103K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $5.58M | 2.66% |
64,250
-756
| -1% | -$65.7K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $5.23M | 2.49% |
18,674
+214
| +1% | +$59.9K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $4.9M | 2.33% |
56,112
-681
| -1% | -$59.4K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.49M | 2.14% |
17,708
+242
| +1% | +$61.4K |
|
20
Vanguard Large-Cap ETF
VV
$43.8B
| $4.42M | 2.1% |
16,378
+2,705
| +20% | +$730K |
|
21
Vanguard Small-Cap ETF
VB
$65.6B
| $4.11M | 1.96% |
17,118
+1,311
| +8% | +$315K |
|
22
Vanguard Value ETF
VTV
$143B
| $4.02M | 1.91% |
23,760
+553
| +2% | +$93.6K |
|
23
Vanguard Growth ETF
VUG
$182B
| $3.91M | 1.86% |
9,526
+299
| +3% | +$123K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $3.77M | 1.8% |
41,773
-949
| -2% | -$85.7K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.54M | 1.68% |
17,848
+461
| +3% | +$91.4K |
|