BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
-4.77%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$3.55M
Cap. Flow
+$3.81M
Cap. Flow %
2.64%
Top 10 Hldgs %
51.08%
Holding
134
New
8
Increased
74
Reduced
31
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.18M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$795K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$494K
5
BND icon
Vanguard Total Bond Market
BND
$416K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$438K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$365K
4
ZTS icon
Zoetis
ZTS
$343K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$275K

Sector Composition

1 Technology 5.1%
2 Healthcare 2.66%
3 Communication Services 1.61%
4 Consumer Staples 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.18M 0.81%
3,814
+86
+2% +$26.5K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.12M 0.77%
53,073
+3,158
+6% +$66.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.7B
$1.1M 0.76%
10,136
-1,010
-9% -$109K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.06M 0.74%
20,648
+1,905
+10% +$98.2K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.05M 0.73%
2,137
+7
+0.3% +$3.43K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$994K 0.69%
53,148
-3,628
-6% -$67.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
$977K 0.68%
9,057
+67
+0.7% +$7.23K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$961K 0.67%
13,323
-21
-0.2% -$1.52K
AMZN icon
34
Amazon
AMZN
$2.48T
$890K 0.62%
5,460
+340
+7% +$55.4K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$831K 0.58%
16,539
-3,080
-16% -$155K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$823K 0.57%
34,593
+87
+0.3% +$2.07K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$418M
$793K 0.55%
15,675
+54
+0.3% +$2.73K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$717K 0.5%
25,822
+567
+2% +$15.7K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$2.93B
$666K 0.46%
10,245
+364
+4% +$23.7K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$659K 0.46%
11,441
+43
+0.4% +$2.48K
BSCP icon
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$656K 0.45%
31,391
+12,166
+63% +$254K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.84T
$640K 0.44%
4,580
+200
+5% +$27.9K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$576K 0.4%
11,161
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.3B
$543K 0.38%
2,285
+62
+3% +$14.7K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$526K 0.36%
10,951
+920
+9% +$44.2K
KO icon
46
Coca-Cola
KO
$292B
$504K 0.35%
8,131
-222
-3% -$13.8K
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$477K 0.33%
2,147
+454
+27% +$101K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$528B
$464K 0.32%
2,040
+1
+0% +$227
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$440K 0.3%
5,639
-3,135
-36% -$245K
RTX icon
50
RTX Corp
RTX
$211B
$435K 0.3%
4,387
+22
+0.5% +$2.18K
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