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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
-4.77%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.55M
Cap. Flow
+$3.86M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.08%
Holding
134
New
8
Increased
74
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$792K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$427K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.11M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$440K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
4
ZTS icon
Zoetis
ZTS
+$343K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.18M 0.81%
3,814
+86
+2% +$25.9K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.12M 0.77%
53,073
+3,158
+6% +$67.6K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 0.76%
10,136
-1,010
-9% -$107K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 0.74%
20,648
+1,905
+10% +$101K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.73%
2,137
+7
+0.3% +$3.41K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$994K 0.69%
53,148
-3,628
-6% -$66.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$977K 0.68%
9,057
+67
+0.7% +$7.23K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$961K 0.67%
13,323
-21
-0.2% -$1.52K
AMZN icon
34
Amazon
AMZN
$2.5T
$890K 0.62%
5,460
+340
+7% +$52.5K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$831K 0.58%
16,539
-3,080
-16% -$155K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$823K 0.57%
34,593
+87
+0.3% +$2.06K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$497M
$793K 0.55%
15,675
+54
+0.3% +$2.82K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$717K 0.5%
25,822
+567
+2% +$16.4K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3.1B
$666K 0.46%
10,245
+364
+4% +$23.2K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$659K 0.46%
11,441
+43
+0.4% +$2.53K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$656K 0.45%
31,391
+12,166
+63% +$260K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$640K 0.44%
4,580
+200
+5% +$27.2K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$576K 0.4%
11,161
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$543K 0.38%
9,140
+248
+3% +$14.6K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$526K 0.36%
10,951
+920
+9% +$44.8K
KO icon
46
Coca-Cola
KO
$354B
$504K 0.35%
8,131
-222
-3% -$13.5K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$477K 0.33%
2,147
+454
+27% +$113K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$464K 0.32%
2,040
+1
+0% +$225
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$440K 0.3%
5,639
-3,135
-36% -$249K
RTX icon
50
RTX Corp
RTX
$287B
$435K 0.3%
4,387
+22
+0.5% +$2.08K
1
2
3 4 5

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QEI
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RWA
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IA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Blue Barn Wealth held 134 positions worth $144M, down 2.4% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Barn Wealth's Q1 2022 filing shows 8 new, 74 increased, 31 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,225 shares worth $416K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Blue Barn Wealth's largest Q1 2022 buy was Vanguard Total Bond Market: 5,225 shares worth $416K.
  • Blue Barn Wealth added most to Schwab International Equity ETF in Q1 2022, an estimated $1.19M increase.
  • Blue Barn Wealth's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.11M.
  • Blue Barn Wealth fully exited Zoetis in Q1 2022, selling an estimated $343K.
  • Blue Barn Wealth's ten largest holdings make up 51% of its $144M portfolio in Q1 2022.
  • Blue Barn Wealth opened 8 new positions and closed 13 in Q1 2022.
  • Blue Barn Wealth's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Blue Barn Wealth's 13F filing for Q1 2022, filed 16 May 2022.