BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+5.51%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11M
(+6.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
149
New
19
Increased
54
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$443K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$356K |
| 3 |
Qualcomm
QCOM
|
+$342K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$287K |
| 5 |
Lowe's Companies
LOW
|
+$272K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.97M | 1.1% |
102,351
+8,421
| +9% | +$162K |
|
27
Adobe
ADBE
$149B
| $1.91M | 1.06% |
3,778
-359
| -9% | -$181K |
|
28
iShares Russell 1000 ETF
IWB
$44.7B
| $1.87M | 1.04% |
6,487
-145
| -2% | -$41.8K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.54M | 0.86% |
20,379
+295
| +1% | +$22.2K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.47M | 0.82% |
76,094
+3,798
| +5% | +$73.3K |
|
31
Cloudflare
NET
$78.5B
| $1.4M | 0.78% |
14,433
+3
| +0% | +$290 |
|
|
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.28M | 0.71% |
51,073
-3,525
| -6% | -$88.3K |
|
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.12M | 0.62% |
55,600
+9,070
| +19% | +$182K |
|
34
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.04M | 0.58% |
12,073
+216
| +2% | +$18.7K |
|
|
35
Qualcomm
QCOM
$175B
| $970K | 0.54% |
5,727
+2,021
| +55% | +$342K |
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $924K | 0.52% |
6,066
-202
| -3% | -$30.8K |
|
37
iShares USD Green Bond ETF
BGRN
$420M
| $896K | 0.5% |
19,118
-42
| -0.2% | -$1.97K |
|
38
Novo Nordisk
NVO
$249B
| $823K | 0.46% |
6,406
-299
| -4% | -$38.4K |
|
39
Vanguard Mid-Cap ETF
VO
$88.3B
| $811K | 0.45% |
3,247
-150
| -4% | -$37.5K |
|
40
Netflix
NFLX
$505B
| $782K | 0.44% |
1,287
+64
| +5% | +$38.9K |
|
41
Visa
V
$664B
| $774K | 0.43% |
2,773
+503
| +22% | +$140K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $770K | 0.43% |
1,384
-11
| -0.8% | -$6.12K |
|
43
iShares Russell 1000 Growth ETF
IWF
$121B
| $669K | 0.37% |
1,985
-195
| -9% | -$65.7K |
|
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
| $669K | 0.37% |
5,949
+9
| +0.2% | +$1.01K |
|
45
Salesforce
CRM
$231B
| $665K | 0.37% |
2,207
+39
| +2% | +$11.7K |
|
46
iShares Morningstar Growth ETF
ILCG
$3.02B
| $659K | 0.37% |
8,736
+149
| +2% | +$11.2K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $654K | 0.36% |
5,917
-61
| -1% | -$6.74K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $650K | 0.36% |
10,730
-7,377
| -41% | -$447K |
|
49
Meta Platforms (Facebook)
META
$1.9T
| $649K | 0.36% |
1,337
+223
| +20% | +$108K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $566K | 0.32% |
7,989
-309
| -4% | -$21.9K |
|