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
$148M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$700K
2
+$488K
3
+$439K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$272K

Sector Composition

1 Technology 5.66%
2 Healthcare 2.97%
3 Communication Services 1.5%
4 Financials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.33%
6,172
-344
52
$443K 0.3%
16,826
-206
53
$428K 0.29%
3,039
-54
54
$421K 0.28%
+19,225
55
$416K 0.28%
5,144
+2
56
$412K 0.28%
867
+7
57
$407K 0.28%
4,626
58
$405K 0.27%
8,187
-216
59
$399K 0.27%
7,108
+2,036
60
$398K 0.27%
9,482
+163
61
$393K 0.27%
1,286
62
$385K 0.26%
1,072
+219
63
$384K 0.26%
1,312
-13
64
$376K 0.25%
4,365
+981
65
$374K 0.25%
15,344
+855
66
$370K 0.25%
465
+1
67
$367K 0.25%
1,445
-29
68
$362K 0.24%
14,405
+1,450
69
$359K 0.24%
2,099
+657
70
$349K 0.24%
843
-15
71
$348K 0.24%
1,902
-38
72
$343K 0.23%
1,404
-26
73
$335K 0.23%
1,248
+375
74
$320K 0.22%
12,447
+96
75
$314K 0.21%
3,600
+165
1 2
3
4 5