MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
1-Year Return
12%
This Quarter Return
-4.89%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$9.81M
(-4.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
93
New
11
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$682K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$560K |
| 3 |
NVIDIA
NVDA
|
+$514K |
| 4 |
Bank of New York Mellon
BK
|
+$487K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$384K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$784K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$580K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$524K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$498K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$464K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $13.7M | 6.83% |
619,738
+865
| +0.1% | +$19.1K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $10.3M | 5.16% |
412,586
+4,770
| +1% | +$119K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.5M | 4.74% |
90,802
-5,012
| -5% | -$524K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $9.34M | 4.66% |
351,389
+12,978
| +4% | +$345K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $7.5M | 3.74% |
76,955
-2,537
| -3% | -$247K |
|
|
6
Invesco QQQ Trust
QQQ
$373B
| $6.28M | 3.13% |
13,396
-1,063
| -7% | -$498K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.06M | 3.03% |
231,374
-29,940
| -11% | -$784K |
|
8
Vanguard Mid-Cap ETF
VO
$88B
| $6.04M | 3.01% |
23,361
+1,240
| +6% | +$321K |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.72M | 2.86% |
74,261
-5,033
| -6% | -$388K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.7M | 2.84% |
35,510
+712
| +2% | +$114K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.43M | 2.71% |
43,089
-2,596
| -6% | -$327K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.32M | 2.66% |
91,199
-7,764
| -8% | -$453K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.99M | 2.49% |
62,752
-1,498
| -2% | -$119K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.96M | 2.48% |
39,857
-2,450
| -6% | -$305K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.89M | 2.44% |
208,886
-24,737
| -11% | -$580K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.85M | 2.42% |
41,257
-2,955
| -7% | -$347K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.69M | 2.34% |
18,614
-60
| -0.3% | -$15.1K |
|
18
Vanguard Large-Cap ETF
VV
$45.3B
| $4.52M | 2.25% |
17,569
+1,191
| +7% | +$306K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.44M | 2.21% |
18,142
+434
| +2% | +$106K |
|
20
Vanguard Value ETF
VTV
$145B
| $4.32M | 2.16% |
25,019
+1,259
| +5% | +$217K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.15M | 2.07% |
52,931
-3,181
| -6% | -$249K |
|
22
Vanguard Small-Cap ETF
VB
$67.2B
| $3.98M | 1.99% |
17,951
+833
| +5% | +$185K |
|
23
Vanguard Growth ETF
VUG
$190B
| $3.76M | 1.88% |
10,143
+617
| +6% | +$229K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.54M | 1.77% |
19,003
+1,155
| +6% | +$215K |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.42M | 1.71% |
41,205
-568
| -1% | -$47.1K |
|