BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-4.05%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$1.62M
(-1.1%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
121
New
2
Increased
54
Reduced
52
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$491K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$402K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$390K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$377K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$402K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$338K |
| 3 |
Diageo
DEO
|
+$226K |
| 4 |
Illumina
ILMN
|
+$226K |
| 5 |
United Parcel Service
UPS
|
+$211K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Industrials | 3.28% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.53% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $516K | 0.34% |
11,809
+910
| +8% | +$39.8K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $515K | 0.34% |
23,976
-1,506
| -6% | -$32.4K |
|
53
iShares Morningstar Growth ETF
ILCG
$3B
| $512K | 0.34% |
8,586
-393
| -4% | -$23.4K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $500K | 0.33% |
20,874
-483
| -2% | -$11.6K |
|
55
Mastercard
MA
$525B
| $491K | 0.32% |
1,240
+66
| +6% | +$26.1K |
|
56
Medtronic
MDT
$121B
| $482K | 0.32% |
6,151
-146
| -2% | -$11.4K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $480K | 0.32% |
9,248
+286
| +3% | +$14.8K |
|
58
Wells Fargo
WFC
$261B
| $464K | 0.3% |
11,351
+4,204
| +59% | +$172K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $451K | 0.3% |
9,369
| – | – |
|
60
Visa
V
$659B
| $440K | 0.29% |
1,914
+83
| +5% | +$19.1K |
|
61
Vanguard Total Stock Market ETF
VTI
$536B
| $413K | 0.27% |
1,946
| – | – |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $413K | 0.27% |
8,683
-863
| -9% | -$41.1K |
|
63
Salesforce
CRM
$231B
| $408K | 0.27% |
2,012
+8
| +0.4% | +$1.62K |
|
64
Coca-Cola
KO
$288B
| $397K | 0.26% |
7,094
-108
| -1% | -$6.05K |
|
65
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $395K | 0.26% |
19,650
+232
| +1% | +$4.66K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $394K | 0.26% |
4,362
-551
| -11% | -$49.8K |
|
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $380K | 0.25% |
8,396
+550
| +7% | +$24.9K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $376K | 0.25% |
879
+1
| +0.1% | +$428 |
|
69
iShares MSCI EAFE ETF
EFA
$67.1B
| $375K | 0.25% |
5,443
-426
| -7% | -$29.4K |
|
70
Airbnb
ABNB
$75B
| $374K | 0.25% |
2,729
-4
| -0.1% | -$549 |
|
71
Autodesk
ADSK
$68B
| $366K | 0.24% |
1,770
-19
| -1% | -$3.93K |
|
72
UnitedHealth
UNH
$319B
| $361K | 0.24% |
716
+1
| +0.1% | +$504 |
|
73
Merck
MRK
$207B
| $359K | 0.24% |
3,490
+14
| +0.4% | +$1.44K |
|
74
Vanguard Total Bond Market
BND
$135B
| $359K | 0.24% |
5,141
-331
| -6% | -$23.1K |
|
75
Procter & Gamble
PG
$370B
| $358K | 0.24% |
2,457
-26
| -1% | -$3.79K |
|