BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$695K
3
+$593K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$522K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$515K

Top Sells

1
+$904K
2
+$370K
3
+$310K
4
AAPL icon
Apple
AAPL
+$253K
5
UNH icon
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 Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$180B
$422K 0.2%
7,430
-404
NOW icon
77
ServiceNow
NOW
$193B
$418K 0.2%
407
+99
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$417K 0.2%
8,772
-197
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$7.18B
$410K 0.19%
3,114
+86
ZTS icon
80
Zoetis
ZTS
$64.7B
$408K 0.19%
2,613
-56
IBHE icon
81
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$403K 0.19%
17,338
HD icon
82
Home Depot
HD
$385B
$402K 0.19%
1,096
+390
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$401K 0.19%
5,050
-462
AMAT icon
84
Applied Materials
AMAT
$182B
$400K 0.19%
2,184
+258
COF icon
85
Capital One
COF
$143B
$393K 0.19%
1,847
-33
IYW icon
86
iShares US Technology ETF
IYW
$22.8B
$390K 0.18%
2,251
+1
BAC icon
87
Bank of America
BAC
$385B
$381K 0.18%
8,053
+437
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$39B
$379K 0.18%
4,819
-471
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$158B
$378K 0.18%
4,612
-1,384
JPM icon
90
JPMorgan Chase
JPM
$818B
$371K 0.17%
1,280
+344
SBUX icon
91
Starbucks
SBUX
$97.9B
$352K 0.17%
3,839
+1,196
GE icon
92
GE Aerospace
GE
$321B
$347K 0.16%
1,348
+113
MSCI icon
93
MSCI
MSCI
$42B
$342K 0.16%
593
+9
C icon
94
Citigroup
C
$177B
$338K 0.16%
3,968
+235
NVO icon
95
Novo Nordisk
NVO
$235B
$334K 0.16%
4,843
-271
TMO icon
96
Thermo Fisher Scientific
TMO
$216B
$334K 0.16%
823
-7
ADP icon
97
Automatic Data Processing
ADP
$114B
$331K 0.16%
1,072
+15
UL icon
98
Unilever
UL
$154B
$329K 0.16%
5,381
+57
IBM icon
99
IBM
IBM
$287B
$328K 0.15%
1,111
+93
ARES icon
100
Ares Management
ARES
$32.8B
$323K 0.15%
1,865
+24
2 3
4
5 6