BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-4.05%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$1.62M
(-1.1%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
121
New
2
Increased
54
Reduced
52
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$491K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$402K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$390K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$377K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$402K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$338K |
| 3 |
Diageo
DEO
|
+$226K |
| 4 |
Illumina
ILMN
|
+$226K |
| 5 |
United Parcel Service
UPS
|
+$211K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Industrials | 3.28% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.53% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$44.5B
| $1.56M | 1.02% |
6,620
-12
| -0.2% | -$2.82K |
|
27
Amazon
AMZN
$2.43T
| $1.49M | 0.98% |
11,682
-865
| -7% | -$110K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.39M | 0.91% |
19,190
+1,450
| +8% | +$105K |
|
29
Microsoft
MSFT
$3.79T
| $1.25M | 0.82% |
3,972
+9
| +0.2% | +$2.84K |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.2M | 0.78% |
63,639
+2,344
| +4% | +$44K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1M | 0.66% |
19,974
+795
| +4% | +$39.9K |
|
32
Vanguard Real Estate ETF
VNQ
$34.8B
| $930K | 0.61% |
12,298
-522
| -4% | -$39.5K |
|
33
Cloudflare
NET
$77.1B
| $922K | 0.61% |
14,623
+9
| +0.1% | +$567 |
|
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $867K | 0.57% |
46,303
+6,662
| +17% | +$125K |
|
35
iShares USD Green Bond ETF
BGRN
$419M
| $865K | 0.57% |
19,170
+2,449
| +15% | +$111K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $836K | 0.55% |
6,344
+196
| +3% | +$25.8K |
|
37
Vanguard Mid-Cap ETF
VO
$88B
| $673K | 0.44% |
3,234
-105
| -3% | -$21.9K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $639K | 0.42% |
1,399
-63
| -4% | -$28.8K |
|
39
iShares Russell 1000 Growth ETF
IWF
$120B
| $635K | 0.42% |
2,389
-48
| -2% | -$12.8K |
|
40
Netflix
NFLX
$505B
| $633K | 0.42% |
1,677
-1
| -0.1% | -$378 |
|
41
Novo Nordisk
NVO
$244B
| $613K | 0.4% |
6,740
+1,338
| +25% | +$122K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $591K | 0.39% |
18,313
-763
| -4% | -$24.6K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $574K | 0.38% |
8,808
-167
| -2% | -$10.9K |
|
44
Cisco
CSCO
$263B
| $572K | 0.38% |
10,641
-1,081
| -9% | -$58.1K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $565K | 0.37% |
5,986
-152
| -2% | -$14.3K |
|
46
Accenture
ACN
$149B
| $562K | 0.37% |
1,830
+12
| +0.7% | +$3.69K |
|
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $561K | 0.37% |
5,946
-760
| -11% | -$71.7K |
|
48
ServiceNow
NOW
$193B
| $543K | 0.36% |
972
-3
| -0.3% | -$1.68K |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $543K | 0.36% |
21,415
-3,424
| -14% | -$86.8K |
|
|
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $538K | 0.35% |
21,765
+413
| +2% | +$10.2K |
|