BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+10.12%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
139
New
25
Increased
45
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $1.82M | 1.08% |
11,996
+314
| +3% | +$47.7K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.81M | 1.08% |
93,930
+30,291
| +48% | +$585K |
|
28
iShares Russell 1000 ETF
IWB
$44.5B
| $1.74M | 1.03% |
6,632
+12
| +0.2% | +$3.15K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.53M | 0.91% |
20,084
+894
| +5% | +$68.3K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.41M | 0.84% |
72,296
+25,993
| +56% | +$506K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.36M | 0.81% |
54,598
+32,833
| +151% | +$818K |
|
32
Cloudflare
NET
$77.1B
| $1.2M | 0.71% |
14,430
-193
| -1% | -$16.1K |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.05M | 0.62% |
11,857
-441
| -4% | -$39K |
|
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $944K | 0.56% |
+46,530
| New | +$944K |
|
35
iShares USD Green Bond ETF
BGRN
$419M
| $905K | 0.54% |
19,160
-10
| -0.1% | -$472 |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $883K | 0.52% |
6,268
-76
| -1% | -$10.7K |
|
37
Vanguard Mid-Cap ETF
VO
$88B
| $790K | 0.47% |
3,397
+163
| +5% | +$37.9K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $708K | 0.42% |
1,395
-4
| -0.3% | -$2.03K |
|
39
Novo Nordisk
NVO
$244B
| $694K | 0.41% |
6,705
-35
| -0.5% | -$3.62K |
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $661K | 0.39% |
2,180
-209
| -9% | -$63.4K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $647K | 0.38% |
5,978
-8
| -0.1% | -$866 |
|
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $639K | 0.38% |
5,940
-6
| -0.1% | -$646 |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $632K | 0.38% |
18,107
-206
| -1% | -$7.19K |
|
44
ServiceNow
NOW
$193B
| $622K | 0.37% |
880
-92
| -9% | -$65K |
|
45
Netflix
NFLX
$505B
| $595K | 0.35% |
1,223
-454
| -27% | -$221K |
|
46
Visa
V
$659B
| $591K | 0.35% |
2,270
+356
| +19% | +$92.7K |
|
47
Accenture
ACN
$149B
| $591K | 0.35% |
1,684
-146
| -8% | -$51.2K |
|
48
iShares Morningstar Growth ETF
ILCG
$3B
| $582K | 0.35% |
8,587
+1
| +0% | +$68 |
|
49
Apple
AAPL
$3.47T
| $582K | 0.35% |
3,023
+1,242
| +70% | +$239K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $575K | 0.34% |
8,298
-510
| -6% | -$35.4K |
|