BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
-0.49%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$16.6M
Cap. Flow
+$17.5M
Cap. Flow %
15.34%
Top 10 Hldgs %
49.19%
Holding
109
New
40
Increased
37
Reduced
18
Closed
3

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$884K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$741K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$644K

Top Sells

1
MMM icon
3M
MMM
+$309K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$251K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$203K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

1 Technology 6.7%
2 Healthcare 2.06%
3 Communication Services 1.78%
4 Financials 1.51%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M 0.9%
47,399
+3,511
+8% +$75.6K
MSFT icon
27
Microsoft
MSFT
$3.79T
$988K 0.87%
3,506
+1,449
+70% +$408K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$981K 0.86%
13,022
-24
-0.2% -$1.81K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$978K 0.86%
8,960
+308
+4% +$33.6K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$923K 0.81%
41,055
-654
-2% -$14.7K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$875K 0.77%
40,384
+6,321
+19% +$137K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$860K 0.75%
28,223
+455
+2% +$13.9K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3B
$823K 0.72%
12,555
– –
BGRN icon
34
iShares USD Green Bond ETF
BGRN
$419M
$793K 0.7%
14,460
– –
META icon
35
Meta Platforms (Facebook)
META
$1.9T
$748K 0.66%
2,205
+1,503
+214% +$510K
AMZN icon
36
Amazon
AMZN
$2.43T
$742K 0.65%
4,520
+2,840
+169% +$466K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$721K 0.63%
8,745
-512
-6% -$42.2K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$700K 0.61%
33,195
-11,910
-26% -$251K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$686K 0.6%
11,250
+63
+0.6% +$3.84K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$621K 0.54%
28,078
+1,172
+4% +$25.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.92T
$592K 0.52%
+4,440
New +$592K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$540K 0.47%
9,794
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$88B
$525K 0.46%
2,219
+71
+3% +$16.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$67.1B
$508K 0.45%
6,516
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$174B
$493K 0.43%
9,775
+623
+7% +$31.4K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$488K 0.43%
19,735
-792
-4% -$19.6K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$536B
$444K 0.39%
2,002
+26
+1% +$5.77K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$439K 0.39%
+8,601
New +$439K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$435K 0.38%
7,907
+3,107
+65% +$171K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$421K 0.37%
5,142
-4
-0.1% -$327
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