BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
-0.15%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$258K
Cap. Flow
-$5.62M
Cap. Flow %
-3.13%
Top 10 Hldgs %
47.07%
Holding
149
New
14
Increased
81
Reduced
37
Closed
11

Top Buys

1
SHOP icon
Shopify
SHOP
+$410K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K
3
AWK icon
American Water Works
AWK
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$284K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.54M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$437K
4
QCOM icon
Qualcomm
QCOM
+$335K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$254K

Sector Composition

1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.02M 1.13%
105,514
+3,163
+3% +$60.7K
IWB icon
27
iShares Russell 1000 ETF
IWB
$44.5B
$1.89M 1.05%
6,366
-121
-2% -$36K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.71M 0.95%
88,933
+12,839
+17% +$247K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.55M 0.86%
20,693
+314
+2% +$23.5K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.54M 0.86%
67,939
-19,219
-22% -$437K
NET icon
31
Cloudflare
NET
$77.1B
$1.2M 0.67%
14,437
+4
+0% +$331
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$1.18M 0.66%
59,373
+3,773
+7% +$75.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.92T
$1.15M 0.64%
6,253
+187
+3% +$34.3K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.57%
40,968
-10,105
-20% -$254K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.8B
$1M 0.56%
11,976
-97
-0.8% -$8.12K
NVO icon
36
Novo Nordisk
NVO
$244B
$919K 0.51%
6,435
+29
+0.5% +$4.14K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$419M
$890K 0.5%
19,123
+5
+0% +$233
QCOM icon
38
Qualcomm
QCOM
$175B
$806K 0.45%
4,045
-1,682
-29% -$335K
VO icon
39
Vanguard Mid-Cap ETF
VO
$88B
$768K 0.43%
3,173
-74
-2% -$17.9K
V icon
40
Visa
V
$659B
$767K 0.43%
2,921
+148
+5% +$38.8K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$741K 0.41%
1,385
+1
+0.1% +$535
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$723K 0.4%
1,984
-1
-0.1% -$365
NVDA icon
43
NVIDIA
NVDA
$4.33T
$717K 0.4%
5,800
+700
+14% +$86.5K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3B
$711K 0.4%
8,737
+1
+0% +$81
AAPL icon
45
Apple
AAPL
$3.47T
$683K 0.38%
3,244
+134
+4% +$28.2K
META icon
46
Meta Platforms (Facebook)
META
$1.9T
$682K 0.38%
1,353
+16
+1% +$8.07K
BND icon
47
Vanguard Total Bond Market
BND
$135B
$677K 0.38%
9,384
+2,795
+42% +$202K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$663K 0.37%
6,216
+299
+5% +$31.9K
NFLX icon
49
Netflix
NFLX
$505B
$654K 0.36%
969
-318
-25% -$215K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$638K 0.36%
17,918
+7,188
+67% +$256K
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