BBW
Blue Barn Wealth Portfolio holdings
AUM $212M
1-Year Return
12.68%
This Quarter Return
-0.64%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$2.1M
(+1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$997K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$960K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$772K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$435K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$900K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$835K |
| 3 |
Vanguard Growth ETF
VUG
|
+$564K |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$539K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $403K | 0.21% |
17,338
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $398K | 0.21% |
7,834
-4,244
| -35% | -$216K |
|
78
SAP
SAP
$295B
| $390K | 0.2% |
1,452
-79
| -5% | -$21.2K |
|
79
Alphabet (Google) Class A
GOOGL
$3.04T
| $384K | 0.2% |
2,482
-224
| -8% | -$34.6K |
|
80
Oneok
OKE
$45.7B
| $371K | 0.19% |
3,738
-16
| -0.4% | -$1.59K |
|
81
Republic Services
RSG
$70.4B
| $365K | 0.19% |
1,507
-13
| -0.9% | -$3.15K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $365K | 0.19% |
8,056
-476
| -6% | -$21.5K |
|
83
Wells Fargo
WFC
$261B
| $358K | 0.19% |
4,987
-67
| -1% | -$4.81K |
|
84
Novo Nordisk
NVO
$254B
| $355K | 0.19% |
5,114
-1,495
| -23% | -$104K |
|
85
Ollie's Bargain Outlet
OLLI
$8.28B
| $352K | 0.18% |
3,028
+34
| +1% | +$3.96K |
|
86
Lloyds Banking Group
LYG
$67.5B
| $342K | 0.18% |
89,547
+15,386
| +21% | +$58.8K |
|
87
Capital One
COF
$144B
| $337K | 0.18% |
1,880
-4
| -0.2% | -$717 |
|
88
Teledyne Technologies
TDY
$26B
| $331K | 0.17% |
666
+4
| +0.6% | +$1.99K |
|
89
MSCI
MSCI
$43.9B
| $330K | 0.17% |
584
+3
| +0.5% | +$1.7K |
|
90
Automatic Data Processing
ADP
$117B
| $323K | 0.17% |
1,057
+11
| +1% | +$3.36K |
|
91
Aon
AON
$76.9B
| $323K | 0.17% |
+809
| New | +$323K |
|
92
Bank of America
BAC
$375B
| $318K | 0.17% |
7,616
+31
| +0.4% | +$1.29K |
|
93
Unilever
UL
$152B
| $317K | 0.17% |
5,324
-49
| -0.9% | -$2.92K |
|
94
Medtronic
MDT
$121B
| $316K | 0.17% |
3,520
+666
| +23% | +$59.8K |
|
95
iShares US Technology ETF
IYW
$24B
| $316K | 0.16% |
2,250
+1
| +0% | +$140 |
|
96
American International
AIG
$42.3B
| $316K | 0.16% |
+3,629
| New | +$316K |
|
97
American Water Works
AWK
$26.6B
| $311K | 0.16% |
2,110
+231
| +12% | +$34.1K |
|
98
Watsco
WSO
$16B
| $311K | 0.16% |
612
+2
| +0.3% | +$1.02K |
|
99
Air Products & Chemicals
APD
$63.4B
| $306K | 0.16% |
+1,037
| New | +$306K |
|
100
Workday
WDAY
$58.5B
| $303K | 0.16% |
1,298
-6
| -0.5% | -$1.4K |
|