BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+3.88%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$34M
(+30%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
131
New
25
Increased
53
Reduced
43
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$67.1B
| $486K | 0.33% |
6,172
-344
| -5% | -$27.1K |
|
52
Schwab US REIT ETF
SCHH
$8.43B
| $443K | 0.3% |
16,826
-206
| -1% | -$5.42K |
|
53
Abbott
ABT
$233B
| $428K | 0.29% |
3,039
-54
| -2% | -$7.61K |
|
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $421K | 0.28% |
+19,225
| New | +$421K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $416K | 0.28% |
5,144
+2
| +0% | +$162 |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $412K | 0.28% |
867
+7
| +0.8% | +$3.33K |
|
57
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $407K | 0.28% |
4,626
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $405K | 0.27% |
8,187
-216
| -3% | -$10.7K |
|
59
US Bancorp
USB
$76.5B
| $399K | 0.27% |
7,108
+2,036
| +40% | +$114K |
|
60
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $398K | 0.27% |
9,482
+163
| +2% | +$6.84K |
|
61
iShares Russell 1000 Growth ETF
IWF
$120B
| $393K | 0.27% |
1,286
| – | – |
|
62
Mastercard
MA
$525B
| $385K | 0.26% |
1,072
+219
| +26% | +$78.7K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $384K | 0.26% |
1,312
-13
| -1% | -$3.81K |
|
64
RTX Corp
RTX
$209B
| $376K | 0.25% |
4,365
+981
| +29% | +$84.5K |
|
65
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $374K | 0.25% |
15,344
+855
| +6% | +$20.8K |
|
66
ASML
ASML
$320B
| $370K | 0.25% |
465
+1
| +0.2% | +$796 |
|
67
Salesforce
CRM
$231B
| $367K | 0.25% |
1,445
-29
| -2% | -$7.37K |
|
|
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $362K | 0.24% |
14,405
+1,450
| +11% | +$36.4K |
|
69
Johnson & Johnson
JNJ
$429B
| $359K | 0.24% |
2,099
+657
| +46% | +$112K |
|
70
Accenture
ACN
$149B
| $349K | 0.24% |
843
-15
| -2% | -$6.21K |
|
71
Qualcomm
QCOM
$175B
| $348K | 0.24% |
1,902
-38
| -2% | -$6.95K |
|
72
Zoetis
ZTS
$65.7B
| $343K | 0.23% |
1,404
-26
| -2% | -$6.35K |
|
73
McDonald's
MCD
$218B
| $335K | 0.23% |
1,248
+375
| +43% | +$101K |
|
|
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $320K | 0.22% |
12,447
+96
| +0.8% | +$2.47K |
|
75
Alcon
ALC
$38.7B
| $314K | 0.21% |
3,600
+165
| +5% | +$14.4K |
|