BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+2.35%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$7.46M
(-4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
127
New
3
Increased
41
Reduced
69
Closed
8
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$300K |
| 2 |
Bank of America
BAC
|
+$274K |
| 3 |
Rentokil
RTO
|
+$205K |
| 4 |
PayPal
PYPL
|
+$196K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$194K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$472K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$456K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$398K |
| 4 |
US Bancorp
USB
|
+$346K |
| 5 |
Vanguard Total Bond Market
BND
|
+$345K |
Sector Composition
| 1 | Industrials | 6.18% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.52% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$193B
| $548K | 0.36% |
975
+17
| +2% | +$9.55K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $526K | 0.34% |
21,357
-697
| -3% | -$17.2K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $526K | 0.34% |
21,352
+122
| +0.6% | +$3K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $503K | 0.33% |
10,899
-2,124
| -16% | -$98.1K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $488K | 0.32% |
8,962
-13
| -0.1% | -$707 |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $471K | 0.31% |
9,546
-643
| -6% | -$31.7K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $471K | 0.31% |
9,369
| – | – |
|
58
Mastercard
MA
$525B
| $462K | 0.3% |
1,174
+6
| +0.5% | +$2.36K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $452K | 0.29% |
4,913
-2,840
| -37% | -$261K |
|
60
Novo Nordisk
NVO
$244B
| $437K | 0.28% |
5,402
-164
| -3% | -$13.3K |
|
61
Visa
V
$659B
| $435K | 0.28% |
1,831
+10
| +0.5% | +$2.38K |
|
62
Coca-Cola
KO
$288B
| $434K | 0.28% |
7,202
-350
| -5% | -$21.1K |
|
63
Vanguard Total Stock Market ETF
VTI
$536B
| $429K | 0.28% |
1,946
-30
| -2% | -$6.61K |
|
64
iShares MSCI EAFE ETF
EFA
$67.1B
| $425K | 0.28% |
5,869
-203
| -3% | -$14.7K |
|
65
Salesforce
CRM
$231B
| $423K | 0.28% |
2,004
-522
| -21% | -$110K |
|
66
Merck
MRK
$207B
| $401K | 0.26% |
3,476
-953
| -22% | -$110K |
|
67
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $399K | 0.26% |
19,418
+539
| +3% | +$11.1K |
|
|
68
Vanguard Total Bond Market
BND
$135B
| $398K | 0.26% |
5,472
-4,746
| -46% | -$345K |
|
|
69
PayPal
PYPL
$63.9B
| $390K | 0.25% |
5,839
+2,930
| +101% | +$196K |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $389K | 0.25% |
878
-415
| -32% | -$184K |
|
71
Sony
SONY
$175B
| $378K | 0.25% |
21,000
-145
| -0.7% | -$2.61K |
|
72
Procter & Gamble
PG
$370B
| $377K | 0.24% |
2,483
-152
| -6% | -$23.1K |
|
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $370K | 0.24% |
7,846
-1,543
| -16% | -$72.8K |
|
74
Philip Morris
PM
$259B
| $370K | 0.24% |
3,786
-186
| -5% | -$18.2K |
|
75
Autodesk
ADSK
$68B
| $366K | 0.24% |
1,789
-391
| -18% | -$80K |
|