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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
-0.49%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$16.6M
Cap. Flow
+$17.8M
Cap. Flow %
15.64%
Top 10 Hldgs %
49.19%
Holding
109
New
40
Increased
37
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$908K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$874K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$742K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$662K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$309K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$263K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M 0.9%
47,399
+3,511
+8% +$75.7K
MSFT icon
27
Microsoft
MSFT
$2.84T
$988K 0.87%
3,506
+1,449
+70% +$422K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$981K 0.86%
13,022
-24
-0.2% -$1.86K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$978K 0.86%
8,960
+308
+4% +$33.9K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$923K 0.81%
41,055
-654
-2% -$15.1K
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
$12.3B
$860K 0.75%
28,223
+455
+2% +$14.2K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.1B
$823K 0.72%
12,555
– –
BGRN icon
34
iShares USD Green Bond ETF
BGRN
$497M
$793K 0.7%
14,460
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$748K 0.66%
2,205
+1,503
+214% +$541K
AMZN icon
36
Amazon
AMZN
$2.5T
$742K 0.65%
4,520
+2,840
+169% +$490K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$721K 0.63%
8,745
-512
-6% -$42.3K
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
$65.6B
$686K 0.6%
11,250
+63
+0.6% +$3.96K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$621K 0.54%
28,078
+1,172
+4% +$26K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$592K 0.52%
+4,440
New +$612K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$540K 0.47%
9,794
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$525K 0.46%
8,876
+284
+3% +$17.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$508K 0.45%
6,516
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$493K 0.43%
9,775
+623
+7% +$32.4K
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
$654B
$444K 0.39%
2,002
+26
+1% +$5.93K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$439K 0.39%
+8,601
New +$439K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$435K 0.38%
7,907
+3,107
+65% +$173K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$421K 0.37%
5,142
-4
-0.1% -$329
1
2
3 4 5

Similar funds

YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Blue Barn Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Barn Wealth held 109 positions worth $114M, up 17% from $97.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth deployed $17.8M of net new capital in Q3 2021, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,440 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $263K trimmed.

  • Blue Barn Wealth's largest Q3 2021 buy was Alphabet (Google) Class C: 4,440 shares worth $592K.
  • Blue Barn Wealth added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $1.11M increase.
  • Blue Barn Wealth's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $263K.
  • Blue Barn Wealth fully exited 3M in Q3 2021, selling an estimated $309K.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $114M portfolio in Q3 2021.
  • Blue Barn Wealth opened 40 new positions and closed 3 in Q3 2021.
  • Blue Barn Wealth's portfolio value rose 17% quarter-over-quarter to $114M.

Based on Blue Barn Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.