BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+4.95%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
163
New
25
Increased
73
Reduced
47
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$826K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$620K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$619K |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$617K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$770K |
| 2 |
Salesforce
CRM
|
+$592K |
| 3 |
Autodesk
ADSK
|
+$275K |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$237K |
| 5 |
Micron Technology
MU
|
+$214K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$44.5B
| $2M | 1.03% |
6,376
+10
| +0.2% | +$3.14K |
|
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.78M | 0.91% |
90,168
+1,235
| +1% | +$24.4K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.61M | 0.83% |
20,516
-177
| -0.9% | -$13.9K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.33M | 0.68% |
2,316
+1,440
| +164% | +$826K |
|
|
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.31M | 0.67% |
57,496
-10,443
| -15% | -$237K |
|
|
LLAP
31
DELISTED
Terran Orbital Corporation
LLAP
| $1.28M | 0.66% |
5,111,422
-500,465
| -9% | -$126K |
|
|
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.26M | 0.65% |
49,884
+8,916
| +22% | +$225K |
|
33
Apple
AAPL
$3.47T
| $1.26M | 0.64% |
5,389
+2,145
| +66% | +$500K |
|
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.25M | 0.64% |
60,580
+1,207
| +2% | +$24.8K |
|
35
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.17M | 0.6% |
11,986
+10
| +0.1% | +$974 |
|
36
Cloudflare
NET
$77.1B
| $1.17M | 0.6% |
14,430
-7
| -0% | -$566 |
|
37
iShares USD Green Bond ETF
BGRN
$419M
| $924K | 0.47% |
19,123
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $916K | 0.47% |
5,478
-775
| -12% | -$130K |
|
39
Vanguard Mid-Cap ETF
VO
$88B
| $826K | 0.42% |
3,131
-42
| -1% | -$11.1K |
|
40
Visa
V
$659B
| $795K | 0.41% |
2,892
-29
| -1% | -$7.97K |
|
41
Meta Platforms (Facebook)
META
$1.9T
| $791K | 0.41% |
1,382
+29
| +2% | +$16.6K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $790K | 0.41% |
1,387
+2
| +0.1% | +$1.14K |
|
43
NVIDIA
NVDA
$4.33T
| $785K | 0.4% |
6,468
+668
| +12% | +$81.1K |
|
44
Novo Nordisk
NVO
$244B
| $781K | 0.4% |
6,558
+123
| +2% | +$14.6K |
|
45
iShares Morningstar Growth ETF
ILCG
$3B
| $733K | 0.38% |
8,724
-13
| -0.1% | -$1.09K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $727K | 0.37% |
6,216
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$120B
| $725K | 0.37% |
1,931
-53
| -3% | -$19.9K |
|
48
Vanguard Total Bond Market
BND
$135B
| $705K | 0.36% |
9,386
+2
| +0% | +$150 |
|
49
Qualcomm
QCOM
$175B
| $701K | 0.36% |
4,121
+76
| +2% | +$12.9K |
|
50
Netflix
NFLX
$505B
| $689K | 0.35% |
972
+3
| +0.3% | +$2.13K |
|