BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.19M
3
+$593K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

1
+$966K
2
+$729K
3
+$508K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$383K

Sector Composition

1 Technology 9.32%
2 Financials 2.81%
3 Consumer Discretionary 2.19%
4 Communication Services 2.14%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$53.9B
$21.9M 9.64%
942,115
+80,546
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$20M 8.77%
165,711
+1,422
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.8B
$14.6M 6.41%
534,779
+43,703
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$73.7B
$14.2M 6.24%
286,943
+5,249
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$12.1M 5.32%
120,807
+5,920
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$7.99M 3.51%
184,465
+3,048
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$6.23M 2.74%
66,052
+1,121
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.2M 2.28%
175,346
+3,259
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$4.97M 2.18%
106,164
+8,415
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$4.76M 2.09%
53,699
+2,603
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.28M 1.88%
134,283
-12,185
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$4.27M 1.87%
29,924
+2,344
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$3.99M 1.75%
192,865
-18,512
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$3.62M 1.59%
130,328
+9,553
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$3.19M 1.4%
74,583
-17,046
NET icon
16
Cloudflare
NET
$73.2B
$3.14M 1.38%
14,650
-24
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$3.14M 1.38%
160,345
+10,912
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$68.5B
$3.12M 1.37%
22,165
-3,604
NVDA icon
19
NVIDIA
NVDA
$4.5T
$2.95M 1.3%
15,811
+2,356
MSFT icon
20
Microsoft
MSFT
$3.66T
$2.86M 1.25%
5,515
+5
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.73M 1.2%
53,327
-2,298
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$2.41M 1.06%
122,193
+5,580
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$2.31M 1.02%
98,633
-3,565
VTV icon
24
Vanguard Value ETF
VTV
$154B
$2.28M 1%
12,231
-75
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.27M 1%
10,857
-853
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