BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
+3.88%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$34M
Cap. Flow
+$29.4M
Cap. Flow %
19.83%
Top 10 Hldgs %
50.53%
Holding
131
New
25
Increased
53
Reduced
43
Closed
5

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.6M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.5M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$700K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$488K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$439K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$272K

Sector Composition

1 Technology 5.66%
2 Healthcare 2.97%
3 Communication Services 1.5%
4 Financials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.8B
$1.29M 0.87%
11,146
-165
-1% -$19.1K
MSFT icon
27
Microsoft
MSFT
$3.79T
$1.25M 0.85%
3,728
+222
+6% +$74.7K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$1.16M 0.79%
56,776
-152
-0.3% -$3.11K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.1M 0.75%
2,130
-224
-10% -$116K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.74%
49,915
+21,837
+78% +$477K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.03M 0.7%
8,990
+30
+0.3% +$3.44K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.03M 0.7%
18,743
-7,754
-29% -$426K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.02M 0.69%
13,344
+322
+2% +$24.7K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$990K 0.67%
+19,619
New +$990K
AMZN icon
35
Amazon
AMZN
$2.43T
$854K 0.58%
5,120
+600
+13% +$100K
BGRN icon
36
iShares USD Green Bond ETF
BGRN
$419M
$848K 0.57%
15,621
+1,161
+8% +$63K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$842K 0.57%
34,506
-6,549
-16% -$160K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$748K 0.51%
25,255
-2,968
-11% -$87.9K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$713K 0.48%
8,774
+29
+0.3% +$2.36K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3B
$710K 0.48%
9,881
-2,674
-21% -$192K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$698K 0.47%
11,398
+148
+1% +$9.06K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.92T
$634K 0.43%
4,380
-60
-1% -$8.69K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$616K 0.42%
11,161
+1,367
+14% +$75.4K
META icon
44
Meta Platforms (Facebook)
META
$1.9T
$569K 0.38%
1,693
-512
-23% -$172K
VO icon
45
Vanguard Mid-Cap ETF
VO
$88B
$566K 0.38%
2,223
+4
+0.2% +$1.02K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$174B
$512K 0.35%
10,031
+256
+3% +$13.1K
KO icon
47
Coca-Cola
KO
$288B
$495K 0.33%
8,353
+2,126
+34% +$126K
PG icon
48
Procter & Gamble
PG
$370B
$494K 0.33%
3,020
+416
+16% +$68K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$536B
$492K 0.33%
2,039
+37
+2% +$8.93K
PFE icon
50
Pfizer
PFE
$136B
$489K 0.33%
8,279
+1,948
+31% +$115K
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