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
$212M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$695K
3
+$593K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$522K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$515K

Top Sells

1
+$904K
2
+$370K
3
+$310K
4
AAPL icon
Apple
AAPL
+$253K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 8.43%
2 Financials 3.16%
3 Consumer Discretionary 2.27%
4 Communication Services 2.11%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.56T
$2.05M 0.96%
9,353
-1,415
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$1.86M 0.87%
90,562
+2,364
IWB icon
28
iShares Russell 1000 ETF
IWB
$46.6B
$1.84M 0.87%
5,409
-206
ADBE icon
29
Adobe
ADBE
$124B
$1.62M 0.76%
4,193
+202
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$717B
$1.44M 0.68%
2,327
+1,446
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.35M 0.64%
17,443
-1,272
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.3M 0.61%
51,607
+7,292
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$1.23M 0.58%
65,601
+7,937
META icon
34
Meta Platforms (Facebook)
META
$1.66T
$1.19M 0.56%
1,615
+206
ORCL icon
35
Oracle
ORCL
$509B
$1.18M 0.56%
5,408
+78
V icon
36
Visa
V
$629B
$1.08M 0.51%
3,042
+146
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.7B
$1.07M 0.5%
11,998
+120
NFLX icon
38
Netflix
NFLX
$365B
$1.02M 0.48%
7,620
+470
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$447M
$1.01M 0.48%
21,188
+763
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.96T
$978K 0.46%
5,511
+265
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$940K 0.44%
40,729
-16,047
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$871K 0.41%
2,051
+261
AAPL icon
43
Apple
AAPL
$3.65T
$845K 0.4%
4,119
-1,232
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$2.95B
$845K 0.4%
8,718
+20
SHOP icon
45
Shopify
SHOP
$180B
$801K 0.38%
6,948
-23
VO icon
46
Vanguard Mid-Cap ETF
VO
$93.8B
$798K 0.38%
2,891
-36
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$767K 0.36%
18,074
-110
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$723K 0.34%
1,276
-76
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$697K 0.33%
6,517
+399
QCOM icon
50
Qualcomm
QCOM
$167B
$689K 0.32%
4,327
-58
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