BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
This Quarter Return
-10.14%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$17.8M
Cap. Flow %
12.64%
Top 10 Hldgs %
54.16%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5

Top Buys

1
LLAP
Terran Orbital Corporation
LLAP
$12.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
$758K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$504K
4
NFLX icon
Netflix
NFLX
$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$297K

Top Sells

1
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$249K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$248K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$239K
4
ALC icon
Alcon
ALC
$219K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$204K

Sector Composition

1 Industrials 9.77%
2 Technology 3.91%
3 Healthcare 2.42%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$1.21M 0.86%
4,402
+186
+4% +$51.2K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.21M 0.86%
60,585
+8,990
+17% +$179K
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.09M 0.77%
4,664
+245
+6% +$57K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.03M 0.73%
18,395
+2,280
+14% +$127K
AMZN icon
30
Amazon
AMZN
$2.4T
$942K 0.67%
8,337
+1,134
+16% +$128K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$910K 0.65%
18,898
-1,782
-9% -$85.8K
NET icon
32
Cloudflare
NET
$72.7B
$826K 0.59%
14,927
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$795K 0.57%
9,915
-221
-2% -$17.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$779K 0.55%
8,936
-43
-0.5% -$3.75K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$768K 0.55%
1,912
-52
-3% -$20.9K
BGRN icon
36
iShares USD Green Bond ETF
BGRN
$414M
$720K 0.51%
15,797
-14
-0.1% -$638
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$705K 0.5%
14,050
+1,474
+12% +$74K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$688K 0.49%
12,065
-525
-4% -$29.9K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$652K 0.46%
9,146
+217
+2% +$15.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$634K 0.45%
3,011
+169
+6% +$35.6K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$634K 0.45%
10,836
-564
-5% -$33K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$619K 0.44%
33,184
+7,499
+29% +$140K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$594K 0.42%
12,299
+3,329
+37% +$161K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$543K 0.39%
11,698
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$542K 0.39%
24,215
-604
-2% -$13.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$526K 0.37%
5,475
+5,241
+2,240% +$504K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$511K 0.36%
11,528
+137
+1% +$6.07K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$501K 0.36%
13,797
-102
-0.7% -$3.7K
KO icon
49
Coca-Cola
KO
$297B
$486K 0.35%
8,673
+666
+8% +$37.3K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.9B
$477K 0.34%
2,533
+163
+7% +$30.7K
1
2
3 4 5