BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+5.53%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$11.4M
(+8.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
141
New
22
Increased
31
Reduced
65
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.49% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $530K | 0.35% |
11,122
-311
| -3% | -$14.8K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $529K | 0.35% |
2,471
-540
| -18% | -$116K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $510K | 0.34% |
+10,923
| New | +$510K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $499K | 0.33% |
1,304
+433
| +50% | +$166K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $464K | 0.31% |
9,369
-9,529
| -50% | -$472K |
|
|
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $462K | 0.3% |
+18,923
| New | +$462K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $449K | 0.3% |
8,959
-2,569
| -22% | -$129K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $447K | 0.29% |
9,573
-2,125
| -18% | -$99.3K |
|
59
iShares Morningstar Growth ETF
ILCG
$2.93B
| $430K | 0.28% |
8,836
-30
| -0.3% | -$1.46K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $411K | 0.27% |
+8,206
| New | +$411K |
|
61
iShares MSCI EAFE ETF
EFA
$66.2B
| $397K | 0.26% |
6,042
-626
| -9% | -$41.1K |
|
62
IBM
IBM
$232B
| $396K | 0.26% |
2,811
+491
| +21% | +$69.2K |
|
63
Johnson & Johnson
JNJ
$430B
| $394K | 0.26% |
2,228
-7
| -0.3% | -$1.24K |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $390K | 0.26% |
4,400
-1,075
| -20% | -$95.4K |
|
65
Novo Nordisk
NVO
$245B
| $385K | 0.25% |
5,684
+1,308
| +30% | +$88.5K |
|
66
Mastercard
MA
$528B
| $385K | 0.25% |
1,106
-251
| -18% | -$87.3K |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $378K | 0.25% |
1,975
-6
| -0.3% | -$1.15K |
|
68
Amazon
AMZN
$2.48T
| $373K | 0.25% |
4,442
-3,895
| -47% | -$327K |
|
69
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $367K | 0.24% |
18,130
-1,888
| -9% | -$38.3K |
|
70
Netflix
NFLX
$529B
| $362K | 0.24% |
1,228
-211
| -15% | -$62.2K |
|
71
McDonald's
MCD
$224B
| $353K | 0.23% |
1,340
+17
| +1% | +$4.48K |
|
72
Pfizer
PFE
$141B
| $346K | 0.23% |
6,750
-1,614
| -19% | -$82.7K |
|
73
AbbVie
ABBV
$375B
| $345K | 0.23% |
2,132
+596
| +39% | +$96.3K |
|
74
Amgen
AMGN
$153B
| $338K | 0.22% |
1,286
-79
| -6% | -$20.7K |
|
75
UnitedHealth
UNH
$286B
| $335K | 0.22% |
631
+25
| +4% | +$13.3K |
|