BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-0.49%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$16.6M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
109
New
40
Increased
37
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
3M
MMM
|
+$309K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$257K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$251K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$203K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$203K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 2.06% |
| 3 | Communication Services | 1.78% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $420K | 0.37% |
8,403
+65
| +0.8% | +$3.25K |
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $405K | 0.36% |
9,319
| – | – |
|
53
Salesforce
CRM
$231B
| $400K | 0.35% |
+1,474
| New | +$400K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $389K | 0.34% |
1,325
+7
| +0.5% | +$2.06K |
|
55
Schwab US REIT ETF
SCHH
$8.43B
| $389K | 0.34% |
17,032
-532
| -3% | -$12.2K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $370K | 0.32% |
4,626
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $369K | 0.32% |
860
+1
| +0.1% | +$429 |
|
58
Abbott
ABT
$233B
| $365K | 0.32% |
+3,093
| New | +$365K |
|
59
Procter & Gamble
PG
$370B
| $364K | 0.32% |
+2,604
| New | +$364K |
|
60
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $358K | 0.31% |
14,489
| – | – |
|
61
PayPal
PYPL
$63.9B
| $358K | 0.31% |
+1,375
| New | +$358K |
|
62
iShares Russell 1000 Growth ETF
IWF
$120B
| $352K | 0.31% |
1,286
| – | – |
|
63
ASML
ASML
$320B
| $346K | 0.3% |
+464
| New | +$346K |
|
|
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $328K | 0.29% |
12,955
+624
| +5% | +$15.8K |
|
65
Coca-Cola
KO
$288B
| $327K | 0.29% |
+6,227
| New | +$327K |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $321K | 0.28% |
12,351
+1,009
| +9% | +$26.2K |
|
67
Visa
V
$659B
| $317K | 0.28% |
+1,425
| New | +$317K |
|
68
US Bancorp
USB
$76.5B
| $301K | 0.26% |
+5,072
| New | +$301K |
|
69
Mastercard
MA
$525B
| $297K | 0.26% |
+853
| New | +$297K |
|
70
RTX Corp
RTX
$209B
| $291K | 0.26% |
+3,384
| New | +$291K |
|
71
ServiceNow
NOW
$193B
| $286K | 0.25% |
+460
| New | +$286K |
|
72
Philip Morris
PM
$259B
| $286K | 0.25% |
+3,014
| New | +$286K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $284K | 0.25% |
5,390
-540
| -9% | -$28.5K |
|
74
Zoetis
ZTS
$65.7B
| $278K | 0.24% |
+1,430
| New | +$278K |
|
75
Alcon
ALC
$38.7B
| $276K | 0.24% |
+3,435
| New | +$276K |
|