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
$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
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
TSLA icon
51
Tesla
TSLA
$1.44T
$661K 0.31%
2,081
+191
BND icon
52
Vanguard Total Bond Market
BND
$138B
$628K 0.3%
8,535
-286
MA icon
53
Mastercard
MA
$519B
$586K 0.28%
1,042
+52
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$575K 0.27%
5,910
-58
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$553K 0.26%
19,981
-128
BA icon
56
Boeing
BA
$167B
$544K 0.26%
2,594
+46
AVGO icon
57
Broadcom
AVGO
$1.67T
$543K 0.26%
1,969
+303
VIOG icon
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$536K 0.25%
4,685
-11
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$533K 0.25%
8,885
-1,796
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$521K 0.25%
7,750
+49
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$553B
$519K 0.24%
1,706
VZ icon
62
Verizon
VZ
$164B
$518K 0.24%
11,970
-969
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$515K 0.24%
6,125
-108
SONY icon
64
Sony
SONY
$171B
$512K 0.24%
19,662
+291
LLY icon
65
Eli Lilly
LLY
$740B
$500K 0.24%
641
+50
ACN icon
66
Accenture
ACN
$154B
$492K 0.23%
1,645
+700
ABT icon
67
Abbott
ABT
$221B
$488K 0.23%
3,588
+215
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.14T
$488K 0.23%
2,769
+287
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$470K 0.22%
15,603
-1,782
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$462K 0.22%
9,346
+1,290
WFC icon
71
Wells Fargo
WFC
$272B
$460K 0.22%
5,742
+755
WEC icon
72
WEC Energy
WEC
$37.3B
$451K 0.21%
4,330
+135
NUHY icon
73
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
$444K 0.21%
20,463
+503
SAP icon
74
SAP
SAP
$314B
$441K 0.21%
1,451
-1
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.5B
$422K 0.2%
4,726
-322
1 2
3
4 5