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Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
98.26%
Top 10 Hldgs %
53.14%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Industrials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368K 0.38%
+859
New +$359K
NUHY icon
52
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$360K 0.37%
+14,489
New +$359K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$349K 0.36%
+5,144
New +$332K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$337K 0.35%
+6,680
New +$337K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$334K 0.34%
+10,905
New +$334K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$319K 0.33%
+5,930
New +$320K
IBDN
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$313K 0.32%
+12,331
New +$313K
MMM icon
58
3M
MMM
$89B
$309K 0.32%
+1,862
New +$311K
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$296K 0.3%
+11,342
New +$296K
AMZN icon
60
Amazon
AMZN
$2.5T
$289K 0.3%
+1,680
New +$279K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$264K 0.27%
+4,800
New +$264K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$263K 0.27%
+10,112
New +$259K
OEF icon
63
iShares S&P 100 ETF
OEF
$19.8B
$255K 0.26%
+1,298
New +$247K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$244K 0.25%
+702
New +$225K
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.65B
$236K 0.24%
+3,986
New +$235K
IYW icon
66
iShares US Technology ETF
IYW
$23.7B
$223K 0.23%
+2,238
New +$209K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$203K 0.21%
+4,494
New +$199K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$203K 0.21%
+887
New +$199K
BRMK
69
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$155K 0.16%
+14,675
New +$156K
1 2
3

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Blue Barn Wealth's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Blue Barn Wealth, which disclosed 69 positions worth $97.5M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 175,841 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Industrials and Consumer Discretionary.

  • Blue Barn Wealth's largest Q2 2021 buy was Vanguard Total International Bond ETF: 175,841 shares worth $10M.
  • Blue Barn Wealth's ten largest holdings make up 53% of its $97.5M portfolio in Q2 2021.
  • Blue Barn Wealth disclosed 69 positions in Q2 2021, its first 13F filing on record.

Based on Blue Barn Wealth's 13F filing for Q2 2021, filed 23 Aug 2021.