BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
This Quarter Return
-10.14%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5
Top Buys
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
$12.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$758K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$504K |
| 4 |
Netflix
NFLX
|
$339K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$297K |
Top Sells
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 2.42% |
| 4 | Financials | 1.33% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $457K | 0.33% |
11,433
+1,759
| +18% | +$70.3K |
|
52
iShares Morningstar Growth ETF
ILCG
$2.93B
| $428K | 0.3% |
8,866
-1,718
| -16% | -$82.9K |
|
53
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $394K | 0.28% |
20,018
| – | – |
|
54
US Bancorp
USB
$76B
| $388K | 0.28% |
9,613
+1,097
| +13% | +$44.3K |
|
55
Mastercard
MA
$538B
| $386K | 0.27% |
1,357
+182
| +15% | +$51.8K |
|
56
Visa
V
$683B
| $386K | 0.27% |
2,172
+330
| +18% | +$58.6K |
|
57
Merck
MRK
$210B
| $385K | 0.27% |
4,475
+159
| +4% | +$13.7K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $383K | 0.27% |
5,152
-534
| -9% | -$39.7K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $374K | 0.27% |
6,668
-86
| -1% | -$4.82K |
|
60
Autodesk
ADSK
$67.3B
| $374K | 0.27% |
2,000
+259
| +15% | +$48.4K |
|
61
Pfizer
PFE
$141B
| $366K | 0.26% |
8,364
+960
| +13% | +$42K |
|
62
Johnson & Johnson
JNJ
$427B
| $365K | 0.26% |
2,235
+120
| +6% | +$19.6K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $355K | 0.25% |
1,981
-5
| -0.3% | -$896 |
|
64
Accenture
ACN
$162B
| $354K | 0.25% |
1,377
+262
| +23% | +$67.4K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.25% |
2,595
+364
| +16% | +$49.4K |
|
|
66
Netflix
NFLX
$513B
| $339K | 0.24% |
+1,439
| New | +$339K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $320K | 0.23% |
4,276
-1,012
| -19% | -$75.7K |
|
68
Philip Morris
PM
$260B
| $317K | 0.23% |
3,816
+708
| +23% | +$58.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $311K | 0.22% |
871
+1
| +0.1% | +$357 |
|
70
Amgen
AMGN
$155B
| $308K | 0.22% |
1,365
+160
| +13% | +$36.1K |
|
71
UnitedHealth
UNH
$281B
| $306K | 0.22% |
606
+122
| +25% | +$61.6K |
|
72
McDonald's
MCD
$224B
| $305K | 0.22% |
1,323
+52
| +4% | +$12K |
|
73
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $303K | 0.22% |
9,438
| – | – |
|
74
Schwab US REIT ETF
SCHH
$8.37B
| $291K | 0.21% |
15,564
+70
| +0.5% | +$1.31K |
|
|
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $290K | 0.21% |
11,631
+51
| +0.4% | +$1.27K |
|