BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+8.6%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$20.5M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
166
New
17
Increased
84
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$894K |
| 2 |
NVIDIA
NVDA
|
+$695K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$593K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$522K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$515K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$904K |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$370K |
| 3 |
Amazon
AMZN
|
+$310K |
| 4 |
Apple
AAPL
|
+$253K |
| 5 |
UnitedHealth
UNH
|
+$231K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $422K | 0.2% |
7,430
-404
| -5% | -$23K |
|
77
ServiceNow
NOW
$192B
| $418K | 0.2% |
407
+99
| +32% | +$102K |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $417K | 0.2% |
8,772
-197
| -2% | -$9.37K |
|
79
Ollie's Bargain Outlet
OLLI
$7.95B
| $410K | 0.19% |
3,114
+86
| +3% | +$11.3K |
|
80
Zoetis
ZTS
$66.2B
| $408K | 0.19% |
2,613
-56
| -2% | -$8.73K |
|
81
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $403K | 0.19% |
17,338
| – | – |
|
82
Home Depot
HD
$411B
| $402K | 0.19% |
1,096
+390
| +55% | +$143K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $401K | 0.19% |
5,050
-462
| -8% | -$36.7K |
|
84
Applied Materials
AMAT
$130B
| $400K | 0.19% |
2,184
+258
| +13% | +$47.2K |
|
85
Capital One
COF
$143B
| $393K | 0.19% |
1,847
-33
| -2% | -$7.02K |
|
86
iShares US Technology ETF
IYW
$23.8B
| $390K | 0.18% |
2,251
+1
| +0% | +$173 |
|
87
Bank of America
BAC
$371B
| $381K | 0.18% |
8,053
+437
| +6% | +$20.7K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $379K | 0.18% |
4,819
-471
| -9% | -$37.1K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$152B
| $378K | 0.18% |
4,612
-1,384
| -23% | -$114K |
|
90
JPMorgan Chase
JPM
$826B
| $371K | 0.17% |
1,280
+344
| +37% | +$99.7K |
|
91
Starbucks
SBUX
$94.2B
| $352K | 0.17% |
3,839
+1,196
| +45% | +$110K |
|
92
GE Aerospace
GE
$301B
| $347K | 0.16% |
1,348
+113
| +9% | +$29.1K |
|
93
MSCI
MSCI
$43.6B
| $342K | 0.16% |
593
+9
| +2% | +$5.19K |
|
94
Citigroup
C
$179B
| $338K | 0.16% |
3,968
+235
| +6% | +$20K |
|
95
Novo Nordisk
NVO
$242B
| $334K | 0.16% |
4,843
-271
| -5% | -$18.7K |
|
96
Thermo Fisher Scientific
TMO
$180B
| $334K | 0.16% |
823
-7
| -0.8% | -$2.84K |
|
97
Automatic Data Processing
ADP
$118B
| $331K | 0.16% |
1,072
+15
| +1% | +$4.63K |
|
98
Unilever
UL
$154B
| $329K | 0.16% |
5,381
+57
| +1% | +$3.49K |
|
99
IBM
IBM
$239B
| $328K | 0.15% |
1,111
+93
| +9% | +$27.4K |
|
100
Ares Management
ARES
$39.3B
| $323K | 0.15% |
1,865
+24
| +1% | +$4.16K |
|