BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+2.35%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$7.46M
(-4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
127
New
3
Increased
41
Reduced
69
Closed
8
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$300K |
| 2 |
Bank of America
BAC
|
+$274K |
| 3 |
Rentokil
RTO
|
+$205K |
| 4 |
PayPal
PYPL
|
+$196K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$194K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$472K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$456K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$398K |
| 4 |
US Bancorp
USB
|
+$346K |
| 5 |
Vanguard Total Bond Market
BND
|
+$345K |
Sector Composition
| 1 | Industrials | 6.18% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.52% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $1.64M | 1.06% |
12,547
+24
| +0.2% | +$3.13K |
|
27
iShares Russell 1000 ETF
IWB
$44.5B
| $1.62M | 1.05% |
6,632
-251
| -4% | -$61.2K |
|
28
Microsoft
MSFT
$3.79T
| $1.35M | 0.88% |
3,963
-419
| -10% | -$143K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.33M | 0.87% |
17,740
+181
| +1% | +$13.6K |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.16M | 0.75% |
61,295
+6,920
| +13% | +$131K |
|
31
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.07M | 0.7% |
12,820
-992
| -7% | -$82.9K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $962K | 0.62% |
19,179
+3,876
| +25% | +$194K |
|
33
Cloudflare
NET
$77.1B
| $955K | 0.62% |
14,614
| – | – |
|
34
iShares USD Green Bond ETF
BGRN
$419M
| $778K | 0.51% |
16,721
-270
| -2% | -$12.6K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $754K | 0.49% |
39,641
+5,875
| +17% | +$112K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $744K | 0.48% |
6,148
+121
| +2% | +$14.6K |
|
37
Netflix
NFLX
$505B
| $739K | 0.48% |
1,678
+32
| +2% | +$14.1K |
|
38
Vanguard Mid-Cap ETF
VO
$88B
| $735K | 0.48% |
3,339
-768
| -19% | -$169K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $700K | 0.45% |
1,462
-116
| -7% | -$55.5K |
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $671K | 0.44% |
2,437
| – | – |
|
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $665K | 0.43% |
6,706
-562
| -8% | -$55.7K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $644K | 0.42% |
19,076
-2,316
| -11% | -$78.2K |
|
|
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $628K | 0.41% |
24,839
+1,054
| +4% | +$26.7K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $612K | 0.4% |
6,138
-2,530
| -29% | -$252K |
|
45
Cisco
CSCO
$263B
| $606K | 0.39% |
11,722
-107
| -0.9% | -$5.54K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $606K | 0.39% |
8,975
-1,172
| -12% | -$79.1K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $570K | 0.37% |
25,482
-1,155
| -4% | -$25.8K |
|
48
Accenture
ACN
$149B
| $561K | 0.36% |
1,818
+126
| +7% | +$38.9K |
|
49
iShares Morningstar Growth ETF
ILCG
$3B
| $560K | 0.36% |
8,979
+1
| +0% | +$62 |
|
50
Medtronic
MDT
$121B
| $555K | 0.36% |
6,297
+1,226
| +24% | +$108K |
|