BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-10.46%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$13.9M
(-9.7%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
129
New
8
Increased
65
Reduced
33
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$603K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$596K |
| 3 |
RTX Corp
RTX
|
$435K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$385K |
| 5 |
Airbnb
ABNB
|
$345K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $447K | 0.34% |
8,970
+1,717
| +24% | +$85.6K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $434K | 0.33% |
5,686
+47
| +0.8% | +$3.59K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $422K | 0.32% |
6,754
+1,080
| +19% | +$67.5K |
|
54
Cisco
CSCO
$264B
| $412K | 0.32% |
9,674
+5,604
| +138% | +$239K |
|
55
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $408K | 0.31% |
20,018
+4,631
| +30% | +$94.4K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $406K | 0.31% |
5,288
+254
| +5% | +$19.5K |
|
57
Merck
MRK
$212B
| $393K | 0.3% |
4,316
+14
| +0.3% | +$1.28K |
|
58
US Bancorp
USB
$75.9B
| $392K | 0.3% |
8,516
+692
| +9% | +$31.9K |
|
59
Pfizer
PFE
$141B
| $388K | 0.3% |
7,404
+259
| +4% | +$13.6K |
|
60
Johnson & Johnson
JNJ
$430B
| $375K | 0.29% |
2,115
-2
| -0.1% | -$355 |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $375K | 0.29% |
1,986
-54
| -3% | -$10.2K |
|
62
Mastercard
MA
$528B
| $371K | 0.28% |
1,175
+29
| +3% | +$9.16K |
|
63
Visa
V
$666B
| $363K | 0.28% |
1,842
+42
| +2% | +$8.28K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $360K | 0.28% |
2,231
+84
| +4% | +$13.6K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $340K | 0.26% |
8,158
+228
| +3% | +$9.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $328K | 0.25% |
870
+1
| +0.1% | +$377 |
|
67
Schwab US REIT ETF
SCHH
$8.38B
| $327K | 0.25% |
15,494
+47
| +0.3% | +$992 |
|
68
Verizon
VZ
$187B
| $321K | 0.25% |
6,334
+734
| +13% | +$37.2K |
|
69
WEC Energy
WEC
$34.7B
| $316K | 0.24% |
+3,137
| New | +$316K |
|
70
McDonald's
MCD
$224B
| $314K | 0.24% |
1,271
+1
| +0.1% | +$247 |
|
71
Accenture
ACN
$159B
| $310K | 0.24% |
1,115
+27
| +2% | +$7.51K |
|
72
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $310K | 0.24% |
9,438
-58
| -0.6% | -$1.91K |
|
73
Philip Morris
PM
$251B
| $307K | 0.24% |
3,108
-156
| -5% | -$15.4K |
|
74
Autodesk
ADSK
$69.5B
| $299K | 0.23% |
1,741
+562
| +48% | +$96.5K |
|
75
Amgen
AMGN
$153B
| $293K | 0.22% |
1,205
-77
| -6% | -$18.7K |
|