BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$997K
3
+$960K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$435K

Top Sells

1
+$900K
2
+$835K
3
+$564K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$539K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$520K

Sector Composition

1 Technology 6.6%
2 Financials 2.94%
3 Consumer Discretionary 2.16%
4 Healthcare 2.13%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$169B
$587K 0.31%
12,939
+2,312
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$576K 0.3%
10,681
+55
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$569K 0.3%
5,968
+87
MA icon
54
Mastercard
MA
$496B
$543K 0.28%
990
-15
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14B
$534K 0.28%
20,109
-729
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$502K 0.26%
4,696
-716
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$666B
$493K 0.26%
881
-1,492
SONY icon
58
Sony
SONY
$165B
$492K 0.26%
19,371
+285
TSLA icon
59
Tesla
TSLA
$1.43T
$490K 0.26%
1,890
-2
LLY icon
60
Eli Lilly
LLY
$827B
$488K 0.25%
591
+98
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$486K 0.25%
6,233
-1,620
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$479K 0.25%
17,385
-1,301
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$547B
$469K 0.24%
1,706
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$467K 0.24%
7,701
-224
WEC icon
65
WEC Energy
WEC
$36.7B
$457K 0.24%
4,195
-9
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$156B
$454K 0.24%
5,996
-180
ABT icon
67
Abbott
ABT
$220B
$447K 0.23%
3,373
+150
ZTS icon
68
Zoetis
ZTS
$53B
$439K 0.23%
2,669
+868
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$435K 0.23%
+5,512
BA icon
70
Boeing
BA
$148B
$435K 0.23%
2,548
+995
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$426K 0.22%
8,969
-136
NUHY icon
72
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.8M
$423K 0.22%
19,960
+1,227
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.9B
$414K 0.22%
+5,290
TMO icon
74
Thermo Fisher Scientific
TMO
$215B
$413K 0.22%
830
+289
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68B
$413K 0.22%
5,048
-309
1 2
3
4 5