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MBI

May Barnhard Investments Portfolio holdings

AUM $247M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.9%
Top 10 Hldgs %
40.89%
Holding
92
New
–
Increased
34
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$269K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$208K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$176K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$254K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 2.04%
3 Financials 1.55%
4 Consumer Staples 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.1M 7.05%
617,821
-1,917
-0.3% -$43.3K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.9M 5.57%
408,031
-4,555
-1% -$120K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.89M 4.62%
90,500
-302
-0.3% -$31.2K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.71M 4.53%
350,876
-513
-0.1% -$13.5K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9M 4.2%
128,676
+35,232
+38% +$2.31M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.62M 3.56%
76,613
-342
-0.4% -$32.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$7.11M 3.32%
12,880
-516
-4% -$257K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.92M 2.76%
35,970
+460
+1% +$72.8K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.67M 2.65%
42,911
-178
-0.4% -$22.3K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.63M 2.63%
70,934
-3,327
-4% -$252K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 2.61%
90,234
-965
-1% -$56.6K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.5M 2.57%
39,635
-1,622
-4% -$205K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.33M 2.49%
61,327
-1,425
-2% -$116K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.26M 2.46%
18,493
+351
+2% +$90.5K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.15M 2.41%
38,717
-1,140
-3% -$143K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.09M 2.38%
18,366
-248
-1% -$63.9K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.05M 2.36%
17,697
+128
+0.7% +$33.7K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.97M 2.32%
196,417
-12,469
-6% -$295K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.54M 2.12%
19,156
+1,205
+7% +$269K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$4.33M 2.02%
24,488
-531
-2% -$89.7K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.3M 2.01%
153,340
-78,034
-34% -$2.06M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$4.17M 1.95%
57,006
-3,852
-6% -$254K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.05M 1.89%
50,832
-2,099
-4% -$159K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.74M 1.75%
19,172
+169
+0.9% +$31.3K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.6M 1.68%
83,247
+2,670
+3% +$111K
1
2 3 4

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AB
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CIA
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AI
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IFPG
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ZEP
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FPW
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May Barnhard Investments's Q2 2025 Portfolio in Review

As of Q2 2025, May Barnhard Investments held 92 positions worth $214M, up 6.9% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. May Barnhard Investments opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $2.31M increase.
  • May Barnhard Investments's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.06M.
  • May Barnhard Investments fully exited Fiserv Inc in Q2 2025, selling an estimated $208K.
  • May Barnhard Investments's ten largest holdings make up 41% of its $214M portfolio in Q2 2025.
  • May Barnhard Investments opened 0 new positions and closed 2 in Q2 2025.
  • May Barnhard Investments's portfolio value rose 6.9% quarter-over-quarter to $214M.

Based on May Barnhard Investments's 13F filing for Q2 2025, filed 29 Jul 2025.