BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+10.12%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
139
New
25
Increased
45
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $571K | 0.34% |
11,377
-8,597
| -43% | -$432K |
|
52
Salesforce
CRM
$231B
| $570K | 0.34% |
2,168
+156
| +8% | +$41.1K |
|
53
Qualcomm
QCOM
$175B
| $536K | 0.32% |
3,706
+748
| +25% | +$108K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $532K | 0.32% |
11,113
-696
| -6% | -$33.3K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $516K | 0.31% |
9,197
-51
| -0.6% | -$2.86K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $509K | 0.3% |
20,537
-337
| -2% | -$8.35K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $505K | 0.3% |
5,331
+969
| +22% | +$91.8K |
|
58
Vanguard Total Bond Market
BND
$135B
| $502K | 0.3% |
6,832
+1,691
| +33% | +$124K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $495K | 0.29% |
21,195
-2,781
| -12% | -$65K |
|
60
Autodesk
ADSK
$68B
| $483K | 0.29% |
1,984
+214
| +12% | +$52.1K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $476K | 0.28% |
9,406
+723
| +8% | +$36.6K |
|
62
Vanguard Total Stock Market ETF
VTI
$536B
| $455K | 0.27% |
1,918
-28
| -1% | -$6.64K |
|
63
Mastercard
MA
$525B
| $454K | 0.27% |
1,064
-176
| -14% | -$75.1K |
|
64
Wells Fargo
WFC
$261B
| $436K | 0.26% |
8,865
-2,486
| -22% | -$122K |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $418K | 0.25% |
880
+1
| +0.1% | +$476 |
|
66
iShares MSCI EAFE ETF
EFA
$67.1B
| $416K | 0.25% |
5,524
+81
| +1% | +$6.1K |
|
67
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $410K | 0.24% |
19,483
-167
| -0.8% | -$3.51K |
|
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $405K | 0.24% |
8,474
+78
| +0.9% | +$3.72K |
|
|
IBHD
69
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $400K | 0.24% |
+17,249
| New | +$400K |
|
70
Meta Platforms (Facebook)
META
$1.9T
| $394K | 0.23% |
+1,114
| New | +$394K |
|
71
Medtronic
MDT
$121B
| $392K | 0.23% |
4,759
-1,392
| -23% | -$115K |
|
72
Cisco
CSCO
$263B
| $375K | 0.22% |
7,426
-3,215
| -30% | -$162K |
|
73
Sony
SONY
$175B
| $366K | 0.22% |
19,345
-1,490
| -7% | -$28.2K |
|
74
Merck
MRK
$207B
| $363K | 0.22% |
3,333
-157
| -4% | -$17.1K |
|
75
Verizon
VZ
$185B
| $357K | 0.21% |
9,462
+169
| +2% | +$6.37K |
|