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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
DHI icon
76
D.R. Horton
DHI
$41.6B
– –
-1,317
DIS icon
77
Walt Disney
DIS
$171B
– –
-2,411
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.59B
– –
-2,851
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
– –
-11,757
EFA icon
80
iShares MSCI EAFE ETF
EFA
$75B
– –
-4,008
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
– –
-6,081
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
– –
-4,811
GE icon
83
GE Aerospace
GE
$333B
– –
-1,351
GILD icon
84
Gilead Sciences
GILD
$151B
– –
-2,160
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-4,641
GLW icon
86
Corning
GLW
$145B
– –
-2,630
HEI.A icon
87
HEICO Corp Class A
HEI.A
$33.2B
– –
-917
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-46,942
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-9,112
IBHE
90
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-17,338
IBM icon
91
IBM
IBM
$256B
– –
-1,103
IDCC icon
92
InterDigital
IDCC
$6.56B
– –
-726
IDXX icon
93
Idexx Laboratories
IDXX
$43.9B
– –
-399
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$180B
– –
-4,469
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-6,306
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.05B
– –
-8,719
IWB icon
97
iShares Russell 1000 ETF
IWB
$46.9B
– –
-5,412
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-7,756
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-721
IYW icon
100
iShares US Technology ETF
IYW
$23.4B
– –
-2,252
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4
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