BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
+5.53%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$11.4M
Cap. Flow
+$6.05M
Cap. Flow %
3.98%
Top 10 Hldgs %
49.24%
Holding
141
New
22
Increased
31
Reduced
65
Closed
20

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.69M
2
VTV icon
Vanguard Value ETF
VTV
$3.21M
3
VUG icon
Vanguard Growth ETF
VUG
$2.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.44M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.4M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.85M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.54M
3
LLAP
Terran Orbital Corporation
LLAP
$1.51M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.27M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$783K

Sector Composition

1 Industrials 7.49%
2 Technology 3.41%
3 Healthcare 2.38%
4 Communication Services 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.49M 0.98%
59,934
-2,009
-3% -$49.8K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.4B
$1.45M 0.95%
6,875
-220
-3% -$46.3K
ADBE icon
28
Adobe
ADBE
$148B
$1.29M 0.85%
3,834
-568
-13% -$191K
JSMD icon
29
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$1.13M 0.74%
+21,709
New +$1.13M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.13M 0.74%
15,210
-5,002
-25% -$372K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.7B
$1.12M 0.74%
13,608
+3,693
+37% +$305K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$961K 0.63%
50,753
+17,569
+53% +$332K
BND icon
33
Vanguard Total Bond Market
BND
$135B
$890K 0.59%
12,390
+3,244
+35% +$233K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.3B
$850K 0.56%
4,172
+1,639
+65% +$334K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$86B
$822K 0.54%
8,684
-252
-3% -$23.9K
MSFT icon
36
Microsoft
MSFT
$3.68T
$809K 0.53%
3,373
-1,291
-28% -$310K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$418M
$736K 0.48%
16,000
+203
+1% +$9.33K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$704K 0.46%
1,591
-321
-17% -$142K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$693K 0.46%
+7,699
New +$693K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$682K 0.45%
10,721
-1,344
-11% -$85.5K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$678K 0.45%
+21,554
New +$678K
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$677K 0.45%
+7,264
New +$677K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$676K 0.45%
30,726
-1,782
-5% -$39.2K
NET icon
44
Cloudflare
NET
$74.7B
$661K 0.43%
14,614
-313
-2% -$14.2K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$611K 0.4%
+32,191
New +$611K
MRK icon
46
Merck
MRK
$212B
$583K 0.38%
5,255
+780
+17% +$86.5K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$560K 0.37%
22,362
+10,731
+92% +$269K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$537K 0.35%
12,805
-992
-7% -$41.6K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$534K 0.35%
22,566
-1,649
-7% -$39K
KO icon
50
Coca-Cola
KO
$292B
$534K 0.35%
8,390
-283
-3% -$18K
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