BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$997K
3
+$960K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$435K

Top Sells

1
+$900K
2
+$835K
3
+$564K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$539K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$520K

Sector Composition

1 Technology 6.6%
2 Financials 2.94%
3 Consumer Discretionary 2.16%
4 Healthcare 2.13%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.9%
5,615
-531
27
$1.61M 0.84%
14,322
+12
28
$1.53M 0.8%
3,991
+73
29
$1.43M 0.75%
18,715
-61
30
$1.31M 0.68%
56,776
-7,060
31
$1.19M 0.62%
5,351
-886
32
$1.11M 0.58%
44,315
+1,724
33
$1.08M 0.56%
11,878
-210
34
$1.07M 0.56%
57,664
+6,954
35
$1.01M 0.53%
2,896
+1
36
$981K 0.51%
9,053
-250
37
$967K 0.5%
20,425
+1,168
38
$820K 0.43%
5,246
-184
39
$812K 0.42%
1,409
+15
40
$757K 0.39%
2,927
-119
41
$745K 0.39%
5,330
+710
42
$721K 0.38%
1,352
-26
43
$704K 0.37%
8,698
-26
44
$674K 0.35%
4,385
+329
45
$667K 0.35%
7,150
-2,410
46
$666K 0.35%
6,971
-435
47
$652K 0.34%
18,184
-85
48
$648K 0.34%
8,821
-392
49
$646K 0.34%
1,790
50
$640K 0.33%
6,118
+97
1
2
3 4 5