BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+5.51%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11M
(+6.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
149
New
19
Increased
54
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$443K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$356K |
| 3 |
Qualcomm
QCOM
|
+$342K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$287K |
| 5 |
Lowe's Companies
LOW
|
+$272K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.3B
| $550K | 0.31% |
2,113
+129
| +7% | +$33.6K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $538K | 0.3% |
9,932
-1,181
| -11% | -$64K |
|
53
Accenture
ACN
$150B
| $535K | 0.3% |
1,543
-141
| -8% | -$48.9K |
|
54
Apple
AAPL
$3.5T
| $533K | 0.3% |
3,110
+87
| +3% | +$14.9K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $502K | 0.28% |
5,277
-54
| -1% | -$5.14K |
|
56
Vanguard Total Stock Market ETF
VTI
$539B
| $499K | 0.28% |
1,919
+1
| +0.1% | +$260 |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $491K | 0.27% |
19,452
-1,085
| -5% | -$27.4K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $484K | 0.27% |
9,382
-24
| -0.3% | -$1.24K |
|
59
Vanguard Total Bond Market
BND
$135B
| $479K | 0.27% |
6,589
-243
| -4% | -$17.6K |
|
|
IBHD
60
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $478K | 0.27% |
20,517
+3,268
| +19% | +$76.2K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $478K | 0.27% |
822
+379
| +86% | +$220K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $466K | 0.26% |
7,942
-1,255
| -14% | -$73.6K |
|
63
Mastercard
MA
$530B
| $462K | 0.26% |
959
-105
| -10% | -$50.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$673B
| $461K | 0.26% |
882
+2
| +0.2% | +$1.05K |
|
65
NVIDIA
NVDA
$4.27T
| $461K | 0.26% |
5,100
+710
| +16% | +$64.2K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $460K | 0.26% |
18,159
-3,036
| -14% | -$76.9K |
|
67
ServiceNow
NOW
$194B
| $454K | 0.25% |
595
-285
| -32% | -$217K |
|
68
iShares MSCI EAFE ETF
EFA
$67.5B
| $414K | 0.23% |
5,183
-341
| -6% | -$27.2K |
|
69
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $408K | 0.23% |
19,319
-164
| -0.8% | -$3.46K |
|
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $401K | 0.22% |
8,517
+43
| +0.5% | +$2.02K |
|
71
ASML
ASML
$338B
| $378K | 0.21% |
390
-23
| -6% | -$22.3K |
|
72
Airbnb
ABNB
$74.4B
| $367K | 0.2% |
2,225
-210
| -9% | -$34.6K |
|
73
Abbott
ABT
$231B
| $363K | 0.2% |
3,191
+389
| +14% | +$44.2K |
|
74
Verizon
VZ
$185B
| $361K | 0.2% |
8,611
-851
| -9% | -$35.7K |
|
75
Merck
MRK
$204B
| $350K | 0.2% |
2,650
-683
| -20% | -$90.1K |
|