BBW
Blue Barn Wealth Portfolio holdings
AUM $212M
1-Year Return
12.68%
This Quarter Return
-0.64%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$2.1M
(+1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$997K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$960K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$772K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$435K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$900K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$835K |
| 3 |
Vanguard Growth ETF
VUG
|
+$564K |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$539K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $587K | 0.31% |
12,939
+2,312
| +22% | +$105K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $576K | 0.3% |
10,681
+55
| +0.5% | +$2.97K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $569K | 0.3% |
5,968
+87
| +1% | +$8.29K |
|
54
Mastercard
MA
$530B
| $543K | 0.28% |
990
-15
| -1% | -$8.22K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $534K | 0.28% |
20,109
-729
| -3% | -$19.4K |
|
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $502K | 0.26% |
4,696
-716
| -13% | -$76.5K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $493K | 0.26% |
881
-1,492
| -63% | -$835K |
|
58
Sony
SONY
$172B
| $492K | 0.26% |
19,371
+285
| +1% | +$7.24K |
|
59
Tesla
TSLA
$1.36T
| $490K | 0.26% |
1,890
-2
| -0.1% | -$518 |
|
60
Eli Lilly
LLY
$686B
| $488K | 0.25% |
591
+98
| +20% | +$80.9K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $486K | 0.25% |
6,233
-1,620
| -21% | -$126K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $479K | 0.25% |
17,385
-1,301
| -7% | -$35.9K |
|
63
Vanguard Total Stock Market ETF
VTI
$540B
| $469K | 0.24% |
1,706
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $467K | 0.24% |
7,701
-224
| -3% | -$13.6K |
|
65
WEC Energy
WEC
$35B
| $457K | 0.24% |
4,195
-9
| -0.2% | -$981 |
|
66
iShares Core MSCI EAFE ETF
IEFA
$155B
| $454K | 0.24% |
5,996
-180
| -3% | -$13.6K |
|
67
Abbott
ABT
$231B
| $447K | 0.23% |
3,373
+150
| +5% | +$19.9K |
|
68
Zoetis
ZTS
$65.4B
| $439K | 0.23% |
2,669
+868
| +48% | +$143K |
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $435K | 0.23% |
+5,512
| New | +$435K |
|
70
Boeing
BA
$163B
| $435K | 0.23% |
2,548
+995
| +64% | +$170K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $426K | 0.22% |
8,969
-136
| -1% | -$6.46K |
|
72
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $423K | 0.22% |
19,960
+1,227
| +7% | +$26K |
|
73
Vanguard Short-Term Bond ETF
BSV
$39B
| $414K | 0.22% |
+5,290
| New | +$414K |
|
74
Thermo Fisher Scientific
TMO
$182B
| $413K | 0.22% |
830
+289
| +53% | +$144K |
|
75
iShares MSCI EAFE ETF
EFA
$67.3B
| $413K | 0.22% |
5,048
-309
| -6% | -$25.3K |
|