BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$62.3K

Top Sells

1
+$12.2M
2
+$10.5M
3
+$8.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M

Sector Composition

1 Technology 7.29%
2 Financials 3.25%
3 Consumer Discretionary 2.55%
4 Communication Services 2.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$58.9B
$13.6M 19.85%
566,917
-375,198
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$7.98M 11.62%
65,558
-100,153
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$84B
$7.91M 11.52%
288,349
-246,430
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.1M 8.89%
61,088
-59,719
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$77.1B
$3.56M 5.18%
73,647
-213,296
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$2.7M 3.93%
57,638
-48,526
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$2.29M 3.33%
25,127
-28,572
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$2.18M 3.18%
23,180
-42,872
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
$2.15M 3.14%
50,219
-134,246
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.15M 3.13%
14,990
-14,934
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.12M 3.09%
70,446
-104,900
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$1.65M 2.4%
61,375
-68,953
NVDA icon
13
NVIDIA
NVDA
$4.52T
$1.42M 2.07%
7,629
-8,182
AAPL icon
14
Apple
AAPL
$3.83T
$1.01M 1.48%
3,733
-1,022
MSFT icon
15
Microsoft
MSFT
$3.01T
$993K 1.45%
2,053
-3,462
AMZN icon
16
Amazon
AMZN
$2.28T
$889K 1.29%
3,851
-4,331
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.73T
$733K 1.07%
2,335
-2,821
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$710K 1.03%
15,989
-58,594
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$638K 0.93%
967
-716
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$612K 0.89%
18,775
-115,508
AVGO icon
21
Broadcom
AVGO
$1.62T
$458K 0.67%
1,324
-1,852
WFC icon
22
Wells Fargo
WFC
$237B
$415K 0.6%
4,451
-2,614
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.73T
$377K 0.55%
1,205
-1,813
BND icon
24
Vanguard Total Bond Market
BND
$151B
$365K 0.53%
4,928
-3,864
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$364K 0.53%
7,277
-46,050
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