BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
-0.51%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$2.96M
Cap. Flow %
-1.56%
Top 10 Hldgs %
48.17%
Holding
167
New
11
Increased
77
Reduced
52
Closed
20

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$855K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.31M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

1 Technology 7.58%
2 Financials 2.69%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOG icon
51
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$629K 0.33%
5,412
+4
+0.1% +$465
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$627K 0.33%
18,269
+384
+2% +$13.2K
QCOM icon
53
Qualcomm
QCOM
$175B
$623K 0.33%
4,056
-65
-2% -$9.99K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$174B
$578K 0.3%
12,078
+632
+6% +$30.2K
NVO icon
55
Novo Nordisk
NVO
$244B
$569K 0.3%
6,609
+51
+0.8% +$4.39K
VUG icon
56
Vanguard Growth ETF
VUG
$190B
$564K 0.3%
+1,373
New +$564K
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$561K 0.3%
5,881
+331
+6% +$31.6K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$555K 0.29%
7,853
-96
-1% -$6.79K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$555K 0.29%
10,626
+1,506
+17% +$78.6K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$543K 0.29%
20,838
+273
+1% +$7.12K
PALC icon
61
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
$539K 0.28%
10,934
-1,511
-12% -$74.4K
MA icon
62
Mastercard
MA
$525B
$529K 0.28%
1,005
+10
+1% +$5.27K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$104B
$520K 0.27%
+8,819
New +$520K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.91T
$512K 0.27%
2,706
+272
+11% +$51.5K
NOW icon
65
ServiceNow
NOW
$193B
$507K 0.27%
478
-141
-23% -$149K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$498K 0.26%
18,686
-149
-0.8% -$3.97K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$536B
$494K 0.26%
1,706
-214
-11% -$62K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$455K 0.24%
7,925
+112
+1% +$6.43K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$153B
$434K 0.23%
6,176
+1,216
+25% +$85.5K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.2B
$432K 0.23%
3,627
-107
-3% -$12.7K
VZ icon
71
Verizon
VZ
$185B
$425K 0.22%
10,627
-1,821
-15% -$72.8K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$423K 0.22%
9,105
+281
+3% +$13.1K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$67.1B
$405K 0.21%
5,357
+132
+3% +$9.98K
SONY icon
74
Sony
SONY
$175B
$404K 0.21%
19,086
+126
+0.7% +$2.67K
IBHE icon
75
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$402K 0.21%
+17,338
New +$402K
1 2
3
4 5