BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+5.69%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$9.45M
(+6.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
136
New
15
Increased
63
Reduced
40
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$835K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$600K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$536K |
| 4 |
Salesforce
CRM
|
+$505K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$480K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.68M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.44M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.13M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$987K |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 1.43% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $541K | 0.34% |
22,054
-512
| -2% | -$12.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$673B
| $530K | 0.33% |
1,293
-11
| -0.8% | -$4.51K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $522K | 0.32% |
21,230
+2,307
| +12% | +$56.7K |
|
|
54
Salesforce
CRM
$232B
| $505K | 0.31% |
+2,526
| New | +$505K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $497K | 0.31% |
10,189
-734
| -7% | -$35.8K |
|
56
iShares Morningstar Growth ETF
ILCG
$3.02B
| $497K | 0.31% |
8,978
+142
| +2% | +$7.86K |
|
57
Accenture
ACN
$149B
| $484K | 0.3% |
1,692
+726
| +75% | +$207K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $480K | 0.3% |
8,975
+16
| +0.2% | +$856 |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $475K | 0.29% |
9,369
| – | – |
|
60
Merck
MRK
$205B
| $471K | 0.29% |
4,429
-826
| -16% | -$87.9K |
|
61
Coca-Cola
KO
$287B
| $468K | 0.29% |
7,552
-838
| -10% | -$52K |
|
62
Autodesk
ADSK
$68.1B
| $454K | 0.28% |
2,180
+744
| +52% | +$155K |
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $451K | 0.28% |
9,389
-184
| -2% | -$8.84K |
|
64
ServiceNow
NOW
$194B
| $445K | 0.28% |
958
+394
| +70% | +$183K |
|
65
Novo Nordisk
NVO
$249B
| $443K | 0.27% |
5,566
-118
| -2% | -$9.39K |
|
66
iShares MSCI EAFE ETF
EFA
$67.4B
| $434K | 0.27% |
6,072
+30
| +0.5% | +$2.15K |
|
67
Mastercard
MA
$528B
| $424K | 0.26% |
1,168
+62
| +6% | +$22.5K |
|
68
Visa
V
$664B
| $411K | 0.25% |
1,821
+623
| +52% | +$140K |
|
69
Medtronic
MDT
$120B
| $409K | 0.25% |
+5,071
| New | +$409K |
|
70
Vanguard Total Stock Market ETF
VTI
$538B
| $403K | 0.25% |
1,976
+1
| +0.1% | +$204 |
|
71
Procter & Gamble
PG
$370B
| $392K | 0.24% |
2,635
+1,309
| +99% | +$195K |
|
72
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $392K | 0.24% |
18,879
+749
| +4% | +$15.5K |
|
73
Philip Morris
PM
$254B
| $386K | 0.24% |
3,972
+973
| +32% | +$94.6K |
|
74
Sony
SONY
$176B
| $383K | 0.24% |
21,145
+2,920
| +16% | +$52.9K |
|
75
Qualcomm
QCOM
$175B
| $375K | 0.23% |
2,937
+709
| +32% | +$90.5K |
|