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
AVAV icon
76
AeroVironment
AVAV
$9.93B
– –
-713
AWK icon
77
American Water Works
AWK
$25.9B
– –
-1,993
AZN icon
78
AstraZeneca
AZN
$294B
– –
-4,904
BA icon
79
Boeing
BA
$183B
– –
-2,586
BGRN icon
80
iShares USD Green Bond ETF
BGRN
$470M
– –
-16,633
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-17,220
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-192,865
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
– –
-122,193
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-93,329
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
– –
-68,494
BSJP
86
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-37,752
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-4,819
CALX icon
88
Calix
CALX
$2.77B
– –
-3,350
CVLT icon
89
Commault Systems
CVLT
$4.13B
– –
-1,234
CVS icon
90
CVS Health
CVS
$99.9B
– –
-2,711
CVX icon
91
Chevron
CVX
$369B
– –
-1,390
DHI icon
92
D.R. Horton
DHI
$45.3B
– –
-1,317
DIS icon
93
Walt Disney
DIS
$182B
– –
-2,411
DTD icon
94
WisdomTree US Total Dividend Fund
DTD
$1.56B
– –
-2,851
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
-11,757
EFA icon
96
iShares MSCI EAFE ETF
EFA
$75.1B
– –
-4,008
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-6,081
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-4,811
GE icon
99
GE Aerospace
GE
$297B
– –
-1,351
GILD icon
100
Gilead Sciences
GILD
$162B
– –
-2,160
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4
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