BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+8.6%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$20.5M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
166
New
17
Increased
84
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$894K |
| 2 |
NVIDIA
NVDA
|
+$695K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$593K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$522K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$515K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$904K |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$370K |
| 3 |
Amazon
AMZN
|
+$310K |
| 4 |
Apple
AAPL
|
+$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.12T
| $661K | 0.31% |
2,081
+191
| +10% | +$60.7K |
|
52
Vanguard Total Bond Market
BND
$135B
| $628K | 0.3% |
8,535
-286
| -3% | -$21.1K |
|
53
Mastercard
MA
$529B
| $586K | 0.28% |
1,042
+52
| +5% | +$29.2K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $575K | 0.27% |
5,910
-58
| -1% | -$5.64K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $553K | 0.26% |
19,981
-128
| -0.6% | -$3.54K |
|
56
Boeing
BA
$174B
| $544K | 0.26% |
2,594
+46
| +2% | +$9.64K |
|
57
Broadcom
AVGO
$1.6T
| $543K | 0.26% |
1,969
+303
| +18% | +$83.5K |
|
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $536K | 0.25% |
4,685
-11
| -0.2% | -$1.26K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $533K | 0.25% |
8,885
-1,796
| -17% | -$108K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $521K | 0.25% |
7,750
+49
| +0.6% | +$3.29K |
|
61
Vanguard Total Stock Market ETF
VTI
$530B
| $519K | 0.24% |
1,706
| – | – |
|
62
Verizon
VZ
$183B
| $518K | 0.24% |
11,970
-969
| -7% | -$41.9K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $515K | 0.24% |
6,125
-108
| -2% | -$9.08K |
|
64
Sony
SONY
$172B
| $512K | 0.24% |
19,662
+291
| +2% | +$7.58K |
|
65
Eli Lilly
LLY
$672B
| $500K | 0.24% |
641
+50
| +8% | +$39K |
|
66
Accenture
ACN
$157B
| $492K | 0.23% |
1,645
+700
| +74% | +$209K |
|
67
Abbott
ABT
$230B
| $488K | 0.23% |
3,588
+215
| +6% | +$29.2K |
|
68
Alphabet (Google) Class A
GOOGL
$2.88T
| $488K | 0.23% |
2,769
+287
| +12% | +$50.6K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $470K | 0.22% |
15,603
-1,782
| -10% | -$53.7K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $462K | 0.22% |
9,346
+1,290
| +16% | +$63.8K |
|
71
Wells Fargo
WFC
$259B
| $460K | 0.22% |
5,742
+755
| +15% | +$60.5K |
|
72
WEC Energy
WEC
$34.6B
| $451K | 0.21% |
4,330
+135
| +3% | +$14.1K |
|
73
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $444K | 0.21% |
20,463
+503
| +3% | +$10.9K |
|
74
SAP
SAP
$315B
| $441K | 0.21% |
1,451
-1
| -0.1% | -$304 |
|
75
iShares MSCI EAFE ETF
EFA
$66.7B
| $422K | 0.2% |
4,726
-322
| -6% | -$28.8K |
|