BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
51
$587K 0.31%
12,939
+2,312
52
$576K 0.3%
10,681
+55
53
$569K 0.3%
5,968
+87
54
$543K 0.28%
990
-15
55
$534K 0.28%
20,109
-729
56
$502K 0.26%
4,696
-716
57
$493K 0.26%
881
-1,492
58
$492K 0.26%
19,371
+285
59
$490K 0.26%
1,890
-2
60
$488K 0.25%
591
+98
61
$486K 0.25%
6,233
-1,620
62
$479K 0.25%
17,385
-1,301
63
$469K 0.24%
1,706
64
$467K 0.24%
7,701
-224
65
$457K 0.24%
4,195
-9
66
$454K 0.24%
5,996
-180
67
$447K 0.23%
3,373
+150
68
$439K 0.23%
2,669
+868
69
$435K 0.23%
+5,512
70
$435K 0.23%
2,548
+995
71
$426K 0.22%
8,969
-136
72
$423K 0.22%
19,960
+1,227
73
$414K 0.22%
+5,290
74
$413K 0.22%
830
+289
75
$413K 0.22%
5,048
-309
1 2
3
4 5