BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-4.77%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$3.55M
(-2.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
134
New
8
Increased
74
Reduced
31
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.18M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$795K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$494K |
| 5 |
Vanguard Total Bond Market
BND
|
$416K |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Healthcare | 2.66% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Staples | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $418K | 0.29% |
5,674
-498
| -8% | -$36.7K |
|
|
52
Vanguard Total Bond Market
BND
$135B
| $416K | 0.29% |
+5,225
| New | +$416K |
|
53
US Bancorp
USB
$75.9B
| $416K | 0.29% |
7,824
+716
| +10% | +$38.1K |
|
54
Mastercard
MA
$528B
| $410K | 0.28% |
1,146
+74
| +7% | +$26.5K |
|
55
Visa
V
$666B
| $399K | 0.28% |
1,800
+411
| +30% | +$91.1K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.27% |
1,424
+138
| +11% | +$38.3K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $392K | 0.27% |
5,034
-110
| -2% | -$8.57K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $392K | 0.27% |
869
+2
| +0.2% | +$902 |
|
59
Abbott
ABT
$231B
| $388K | 0.27% |
3,278
+239
| +8% | +$28.3K |
|
60
Schwab US REIT ETF
SCHH
$8.38B
| $384K | 0.27% |
15,447
-1,379
| -8% | -$34.3K |
|
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $378K | 0.26% |
7,253
+2,333
| +47% | +$122K |
|
62
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $378K | 0.26% |
9,496
+14
| +0.1% | +$557 |
|
63
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $375K | 0.26% |
4,626
| – | – |
|
64
Johnson & Johnson
JNJ
$430B
| $375K | 0.26% |
2,117
+18
| +0.9% | +$3.19K |
|
65
Pfizer
PFE
$141B
| $370K | 0.26% |
7,145
-1,134
| -14% | -$58.7K |
|
66
Accenture
ACN
$159B
| $367K | 0.25% |
1,088
+245
| +29% | +$82.6K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $366K | 0.25% |
7,930
-257
| -3% | -$11.9K |
|
68
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $356K | 0.25% |
15,387
+43
| +0.3% | +$995 |
|
69
Merck
MRK
$212B
| $353K | 0.24% |
+4,302
| New | +$353K |
|
70
Airbnb
ABNB
$75.8B
| $345K | 0.24% |
2,006
+699
| +53% | +$120K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $337K | 0.23% |
1,316
+4
| +0.3% | +$1.02K |
|
72
Medtronic
MDT
$119B
| $328K | 0.23% |
2,953
+84
| +3% | +$9.33K |
|
|
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $328K | 0.23% |
12,986
+539
| +4% | +$13.6K |
|
|
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $328K | 0.23% |
13,115
-1,290
| -9% | -$32.3K |
|
75
Salesforce
CRM
$239B
| $319K | 0.22% |
1,502
+57
| +4% | +$12.1K |
|