BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
+4.95%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$15.2M
Cap. Flow
+$12.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
46.27%
Holding
163
New
25
Increased
73
Reduced
47
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$826K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$620K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$619K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$617K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$770K
2
CRM icon
Salesforce
CRM
+$592K
3
ADSK icon
Autodesk
ADSK
+$275K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$237K
5
MU icon
Micron Technology
MU
+$214K

Sector Composition

1 Technology 6.96%
2 Financials 2.34%
3 Healthcare 2.26%
4 Consumer Discretionary 2.12%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$689K 0.35%
17,885
-33
-0.2% -$1.27K
ORCL icon
52
Oracle
ORCL
$830B
$689K 0.35%
4,041
+2,244
+125% +$382K
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$648K 0.33%
5,408
-36
-0.7% -$4.31K
SHOP icon
54
Shopify
SHOP
$186B
$626K 0.32%
7,807
+1,593
+26% +$128K
PALC icon
55
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
$617K 0.32%
+12,445
New +$617K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$610K 0.31%
7,949
+5
+0.1% +$383
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$174B
$604K 0.31%
11,446
+729
+7% +$38.5K
VZ icon
58
Verizon
VZ
$185B
$559K 0.29%
12,448
+2,838
+30% +$127K
NOW icon
59
ServiceNow
NOW
$193B
$554K 0.28%
619
-2
-0.3% -$1.79K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$551K 0.28%
20,565
+195
+1% +$5.22K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$550K 0.28%
18,835
-416
-2% -$12.1K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$536B
$544K 0.28%
1,920
+1
+0.1% +$283
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$543K 0.28%
5,550
+28
+0.5% +$2.74K
TMO icon
64
Thermo Fisher Scientific
TMO
$181B
$533K 0.27%
861
-1
-0.1% -$619
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$524K 0.27%
9,120
-7
-0.1% -$402
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$492K 0.25%
7,813
+27
+0.3% +$1.7K
MA icon
67
Mastercard
MA
$525B
$491K 0.25%
995
-13
-1% -$6.42K
TSLA icon
68
Tesla
TSLA
$1.28T
$485K 0.25%
1,855
+50
+3% +$13.1K
IBHD
69
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$478K 0.25%
20,517
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$67.1B
$437K 0.22%
5,225
– –
ACN icon
71
Accenture
ACN
$149B
$435K 0.22%
1,231
+3
+0.2% +$1.06K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$429K 0.22%
8,824
+303
+4% +$14.7K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$415K 0.21%
8,676
+1,447
+20% +$69.2K
NUHY icon
74
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
$414K 0.21%
19,091
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.91T
$404K 0.21%
2,434
+72
+3% +$11.9K
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