BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$695K
3
+$593K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$522K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$515K

Top Sells

1
+$904K
2
+$370K
3
+$310K
4
AAPL icon
Apple
AAPL
+$253K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 8.43%
2 Financials 3.16%
3 Consumer Discretionary 2.27%
4 Communication Services 2.11%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.8B
$19M 8.97%
861,569
+12,560
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$17.9M 8.45%
164,289
+379
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.7B
$14M 6.61%
281,694
+313
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70.7B
$13M 6.13%
491,076
+14,354
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.4M 5.37%
114,887
+3,654
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$7.83M 3.69%
181,417
+4,090
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$5.76M 2.71%
64,931
+6,677
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.7B
$4.83M 2.27%
172,087
+8,798
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$4.43M 2.09%
211,377
-43,168
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$53B
$4.28M 2.02%
146,468
-1,736
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$4.18M 1.97%
97,749
+2,832
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$4.07M 1.92%
51,096
+6,453
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.72M 1.75%
91,629
+12,844
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$3.71M 1.75%
27,580
-132
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.44M 1.62%
25,769
+679
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$3.27M 1.54%
120,775
+3,705
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.94M 1.38%
149,433
+2,867
NET icon
18
Cloudflare
NET
$75.9B
$2.87M 1.35%
14,674
+352
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.84M 1.34%
55,625
+6,834
MSFT icon
20
Microsoft
MSFT
$3.89T
$2.74M 1.29%
5,510
+553
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.38M 1.12%
102,198
-2,671
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.29M 1.08%
116,613
+617
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.28M 1.08%
11,710
+20
VTV icon
24
Vanguard Value ETF
VTV
$149B
$2.17M 1.02%
12,306
-135
NVDA icon
25
NVIDIA
NVDA
$4.53T
$2.13M 1%
13,455
+4,402
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