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Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
98.26%
Top 10 Hldgs %
53.14%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Industrials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$986K 1.01%
+13,046
New +$983K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$978K 1%
+8,652
New +$965K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$952K 0.98%
+45,105
New +$952K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$951K 0.98%
+41,709
New +$946K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$948K 0.97%
+43,888
New +$950K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$913K 0.94%
+27,768
New +$901K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.1B
$813K 0.83%
+12,555
New +$770K
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$497M
$792K 0.81%
+14,460
New +$789K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$766K 0.79%
+9,257
New +$765K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$740K 0.76%
+34,063
New +$741K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$709K 0.73%
+11,187
New +$708K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$597K 0.61%
+26,906
New +$598K
MSFT icon
38
Microsoft
MSFT
$2.84T
$557K 0.57%
+2,057
New +$523K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$542K 0.56%
+9,794
New +$538K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$514K 0.53%
+6,516
New +$518K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$510K 0.52%
+8,592
New +$498K
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$509K 0.52%
+20,527
New +$509K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$472K 0.48%
+9,152
New +$472K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$453K 0.46%
+8,338
New +$444K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$440K 0.45%
+1,976
New +$429K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$423K 0.43%
+5,146
New +$423K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$421K 0.43%
+9,319
New +$414K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.5B
$411K 0.42%
+1,318
New +$397K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$402K 0.41%
+17,564
New +$390K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$12.9B
$370K 0.38%
+4,626
New +$359K
1
2
3

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RWA
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KWM
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MCL
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RRCP
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BCPEMI
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Blue Barn Wealth's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Blue Barn Wealth, which disclosed 69 positions worth $97.5M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 175,841 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Industrials and Consumer Discretionary.

  • Blue Barn Wealth's largest Q2 2021 buy was Vanguard Total International Bond ETF: 175,841 shares worth $10M.
  • Blue Barn Wealth's ten largest holdings make up 53% of its $97.5M portfolio in Q2 2021.
  • Blue Barn Wealth disclosed 69 positions in Q2 2021, its first 13F filing on record.

Based on Blue Barn Wealth's 13F filing for Q2 2021, filed 23 Aug 2021.