BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$62.3K

Top Sells

1
+$12.2M
2
+$10.5M
3
+$8.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M

Sector Composition

1 Technology 7.29%
2 Financials 3.25%
3 Consumer Discretionary 2.55%
4 Communication Services 2.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$96.3B
– –
-2,711
CVX icon
77
Chevron
CVX
$380B
– –
-1,390
DHI icon
78
D.R. Horton
DHI
$41.3B
– –
-1,317
DIS icon
79
Walt Disney
DIS
$179B
– –
-2,411
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.51B
– –
-2,851
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
– –
-11,757
EFA icon
82
iShares MSCI EAFE ETF
EFA
$73.1B
– –
-4,008
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-6,081
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
– –
-4,811
GE icon
85
GE Aerospace
GE
$341B
– –
-1,351
GILD icon
86
Gilead Sciences
GILD
$181B
– –
-2,160
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$33.6B
– –
-4,641
GLW icon
88
Corning
GLW
$113B
– –
-2,630
HEI.A icon
89
HEICO Corp Class A
HEI.A
$32.5B
– –
-917
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-46,942
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-9,112
IBHE
92
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-17,338
IBM icon
93
IBM
IBM
$233B
– –
-1,103
IDCC icon
94
InterDigital
IDCC
$9.46B
– –
-726
IDXX icon
95
Idexx Laboratories
IDXX
$47.8B
– –
-399
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-4,469
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
– –
-8,497
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-4,438
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$92B
– –
-6,306
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$2.82B
– –
-8,719
2 3
4
5 6