BBW

Blue Barn Wealth Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

+$2.1M (+1%)

Cap. Flow

+$8.88M

Cap. Flow % of AUM

4.63%

Top 10 Holdings %Top 10 Hldgs %

49.93%

Holding

162

New

Increased

Reduced

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$2.62M
2	Vanguard Total International Bond ETF BNDX	$997K
3	iShares Core US Aggregate Bond ETF AGG	$960K
4	Schwab US Dividend Equity ETF SCHD	$772K
5	Vanguard Short-Term Corporate Bond ETF VCSH	$435K

Top Sells

1	Vanguard Value ETF VTV	$900K
2	SPDR S&P 500 ETF Trust SPY	$835K
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$374K
4	Schwab US Aggregate Bond ETF SCHZ	$359K
5	SPDR Portfolio Developed World ex-US ETF SPDW	$299K

Sector Composition

1	Technology	6.6%
2	Financials	2.94%
3	Consumer Discretionary	2.16%
4	Healthcare	2.13%
5	Communication Services	1.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab International Equity ETF SCHF $48B	$16.8M	8.76%	849,009 +132,685	+19%	+$2.62M
2	2 Vanguard Russell 1000 Growth ETF VONG $27.9B	$15.2M	7.93%	163,910 +1,399	+0.9%	+$130K
3	3 Vanguard Total International Bond ETF BNDX $65.9B	$13.7M	7.17%	281,381 +20,418	+8%	+$997K
4	4 Schwab US Dividend Equity ETF SCHD $69.9B	$13.3M	6.95%	476,722 +27,617	+6%	+$772K
5	5 iShares Core US Aggregate Bond ETF AGG $124B	$11M	5.74%	111,233 +9,709	+10%	+$960K
6	6 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$7.54M	3.93%	177,327 +8,252	+5%	+$351K
7	7 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.41B	$5.26M	2.75%	254,545 -18,109	-7%	-$374K
8	8 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$4.84M	2.52%	58,254 +3,111	+6%	+$258K
9	9 Schwab US Mid-Cap ETF SCHM $11.2B	$4.28M	2.23%	163,289 +7,056	+5%	+$185K
10	10 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$3.74M	1.95%	94,917 +10,851	+13%	+$427K
11	11 Schwab US Large-Cap Growth ETF SCHG $41.7B	$3.71M	1.94%	148,204 -4,189	-3%	-$105K
12	12 SPDR S&P 600 Small Cap Value ETF SLYV $3.6B	$3.5M	1.83%	44,643 +3,556	+9%	+$279K
13	13 Vanguard High Dividend Yield ETF VYM $59.6B	$3.24M	1.69%	25,090 -1,053	-4%	-$136K
14	14 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$3.22M	1.68%	117,070 +6,453	+6%	+$177K
15	15 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.03B	$3.2M	1.67%	27,712 +2,790	+11%	+$323K
16	16 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$2.87M	1.5%	78,785 -8,205	-9%	-$299K
17	17 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.22B	$2.86M	1.49%	146,566 +17,862	+14%	+$348K
18	18 iShares Core International Aggregate Bond Fund IAGG $10B	$2.44M	1.27%	48,791 +1,069	+2%	+$53.4K
19	19 Schwab US Aggregate Bond ETF SCHZ $8.51B	$2.43M	1.27%	104,869 -15,522	-13%	-$359K
20	20 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$2.27M	1.19%	115,996 +13,965	+14%	+$274K
21	21 Vanguard Small-Cap Value ETF VBR $28.7B	$2.18M	1.14%	11,690 -86	-0.7%	-$16K
22	22 Vanguard Value ETF VTV $135B	$2.15M	1.12%	12,441 -5,210	-30%	-$900K
23	23 Amazon AMZN $2.27T	$2.05M	1.07%	10,768 -156	-1%	-$29.7K
24	24 Microsoft MSFT $3.5T	$1.86M	0.97%	4,957 +141	+3%	+$52.9K
25	25 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$1.79M	0.94%	88,198 +10,847	+14%	+$221K