BBW
Blue Barn Wealth Portfolio holdings
AUM $212M
1-Year Return
12.68%
This Quarter Return
-0.64%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$2.1M
(+1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$997K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$960K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$772K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$435K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$900K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$835K |
| 3 |
Vanguard Growth ETF
VUG
|
+$564K |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$539K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$44.4B
| $1.72M | 0.9% |
5,615
-531
| -9% | -$163K |
|
27
Cloudflare
NET
$76.4B
| $1.61M | 0.84% |
14,322
+12
| +0.1% | +$1.35K |
|
28
Adobe
ADBE
$150B
| $1.53M | 0.8% |
3,991
+73
| +2% | +$28K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.43M | 0.75% |
18,715
-61
| -0.3% | -$4.67K |
|
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $1.31M | 0.68% |
56,776
-7,060
| -11% | -$163K |
|
31
Apple
AAPL
$3.53T
| $1.19M | 0.62% |
5,351
-886
| -14% | -$197K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $1.11M | 0.58% |
44,315
+1,724
| +4% | +$43.4K |
|
33
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.08M | 0.56% |
11,878
-210
| -2% | -$19K |
|
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $1.07M | 0.56% |
57,664
+6,954
| +14% | +$129K |
|
35
Visa
V
$660B
| $1.01M | 0.53% |
2,896
+1
| +0% | +$350 |
|
36
NVIDIA
NVDA
$4.26T
| $981K | 0.51% |
9,053
-250
| -3% | -$27.1K |
|
37
iShares USD Green Bond ETF
BGRN
$423M
| $967K | 0.5% |
20,425
+1,168
| +6% | +$55.3K |
|
38
Alphabet (Google) Class C
GOOG
$3.04T
| $820K | 0.43% |
5,246
-184
| -3% | -$28.7K |
|
39
Meta Platforms (Facebook)
META
$1.96T
| $812K | 0.42% |
1,409
+15
| +1% | +$8.65K |
|
40
Vanguard Mid-Cap ETF
VO
$87.8B
| $757K | 0.39% |
2,927
-119
| -4% | -$30.8K |
|
41
Oracle
ORCL
$871B
| $745K | 0.39% |
5,330
+710
| +15% | +$99.3K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $721K | 0.38% |
1,352
-26
| -2% | -$13.9K |
|
43
iShares Morningstar Growth ETF
ILCG
$3.03B
| $704K | 0.37% |
8,698
-26
| -0.3% | -$2.11K |
|
44
Qualcomm
QCOM
$177B
| $674K | 0.35% |
4,385
+329
| +8% | +$50.5K |
|
45
Netflix
NFLX
$510B
| $667K | 0.35% |
715
-241
| -25% | -$225K |
|
46
Shopify
SHOP
$191B
| $666K | 0.35% |
6,971
-435
| -6% | -$41.5K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $652K | 0.34% |
18,184
-85
| -0.5% | -$3.05K |
|
48
Vanguard Total Bond Market
BND
$138B
| $648K | 0.34% |
8,821
-392
| -4% | -$28.8K |
|
49
iShares Russell 1000 Growth ETF
IWF
$121B
| $646K | 0.34% |
1,790
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $640K | 0.33% |
6,118
+97
| +2% | +$10.1K |
|