BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$997K
3
+$960K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$435K

Top Sells

1
+$900K
2
+$835K
3
+$564K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$539K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$520K

Sector Composition

1 Technology 6.6%
2 Financials 2.94%
3 Consumer Discretionary 2.16%
4 Healthcare 2.13%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.21%
17,338
77
$398K 0.21%
7,834
-4,244
78
$390K 0.2%
1,452
-79
79
$384K 0.2%
2,482
-224
80
$371K 0.19%
3,738
-16
81
$365K 0.19%
1,507
-13
82
$365K 0.19%
8,056
-476
83
$358K 0.19%
4,987
-67
84
$355K 0.19%
5,114
-1,495
85
$352K 0.18%
3,028
+34
86
$342K 0.18%
89,547
+15,386
87
$337K 0.18%
1,880
-4
88
$331K 0.17%
666
+4
89
$330K 0.17%
584
+3
90
$323K 0.17%
1,057
+11
91
$323K 0.17%
+809
92
$318K 0.17%
7,616
+31
93
$317K 0.17%
5,324
-49
94
$316K 0.17%
3,520
+666
95
$316K 0.16%
2,250
+1
96
$316K 0.16%
+3,629
97
$311K 0.16%
2,110
+231
98
$311K 0.16%
612
+2
99
$306K 0.16%
+1,037
100
$303K 0.16%
1,298
-6
2 3
4
5 6