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
$228M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.19M
3
+$593K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

1
+$966K
2
+$729K
3
+$508K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$383K

Sector Composition

1 Technology 9.32%
2 Financials 2.81%
3 Consumer Discretionary 2.19%
4 Communication Services 2.14%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.83T
$734K 0.32%
3,018
+249
QCOM icon
52
Qualcomm
QCOM
$188B
$689K 0.3%
4,143
-184
BND icon
53
Vanguard Total Bond Market
BND
$144B
$654K 0.29%
8,792
+257
WFC icon
54
Wells Fargo
WFC
$279B
$592K 0.26%
7,065
+1,323
MA icon
55
Mastercard
MA
$483B
$590K 0.26%
1,037
-5
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$702B
$585K 0.26%
878
-1,449
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$584K 0.26%
20,071
+90
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$571K 0.25%
5,831
-79
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$570K 0.25%
4,684
-1
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.28B
$565K 0.25%
11,757
+2,985
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$560K 0.25%
8,497
-388
BA icon
62
Boeing
BA
$152B
$558K 0.25%
2,586
-8
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$551K 0.24%
7,727
-23
SONY icon
64
Sony
SONY
$164B
$541K 0.24%
18,774
-888
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$567B
$534K 0.23%
1,627
-79
VZ icon
66
Verizon
VZ
$169B
$528K 0.23%
12,007
+37
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$516K 0.23%
6,081
-44
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$509K 0.22%
15,245
-358
WEC icon
69
WEC Energy
WEC
$34B
$496K 0.22%
4,332
+2
HD icon
70
Home Depot
HD
$344B
$465K 0.2%
1,147
+51
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$457K 0.2%
8,436
-910
LLY icon
72
Eli Lilly
LLY
$879B
$457K 0.2%
599
-42
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$187B
$447K 0.2%
7,453
+23
IYW icon
74
iShares US Technology ETF
IYW
$21.6B
$441K 0.19%
2,252
+1
AMAT icon
75
Applied Materials
AMAT
$213B
$436K 0.19%
2,129
-55
1 2
3
4 5