BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.1B
$1.72M 0.9%
5,615
-531
NET icon
27
Cloudflare
NET
$81.5B
$1.61M 0.84%
14,322
+12
ADBE icon
28
Adobe
ADBE
$137B
$1.53M 0.8%
3,991
+73
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.43M 0.75%
18,715
-61
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$1.31M 0.68%
56,776
-7,060
AAPL icon
31
Apple
AAPL
$3.97T
$1.19M 0.62%
5,351
-886
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.11M 0.58%
44,315
+1,724
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.8B
$1.08M 0.56%
11,878
-210
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.07M 0.56%
57,664
+6,954
V icon
35
Visa
V
$650B
$1.01M 0.53%
2,896
+1
NVDA icon
36
NVIDIA
NVDA
$4.58T
$981K 0.51%
9,053
-250
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$427M
$967K 0.5%
20,425
+1,168
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.38T
$820K 0.43%
5,246
-184
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$812K 0.42%
1,409
+15
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$757K 0.39%
2,927
-119
ORCL icon
41
Oracle
ORCL
$682B
$745K 0.39%
5,330
+710
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$721K 0.38%
1,352
-26
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.05B
$704K 0.37%
8,698
-26
QCOM icon
44
Qualcomm
QCOM
$183B
$674K 0.35%
4,385
+329
NFLX icon
45
Netflix
NFLX
$468B
$667K 0.35%
715
-241
SHOP icon
46
Shopify
SHOP
$198B
$666K 0.35%
6,971
-435
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$652K 0.34%
18,184
-85
BND icon
48
Vanguard Total Bond Market
BND
$137B
$648K 0.34%
8,821
-392
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$646K 0.34%
1,790
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85B
$640K 0.33%
6,118
+97
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