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
$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
IBHE icon
76
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$403K 0.21%
17,338
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$178B
$398K 0.21%
7,834
-4,244
SAP icon
78
SAP
SAP
$293B
$390K 0.2%
1,452
-79
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.36T
$384K 0.2%
2,482
-224
OKE icon
80
Oneok
OKE
$42.9B
$371K 0.19%
3,738
-16
RSG icon
81
Republic Services
RSG
$63.6B
$365K 0.19%
1,507
-13
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$365K 0.19%
8,056
-476
WFC icon
83
Wells Fargo
WFC
$270B
$358K 0.19%
4,987
-67
NVO icon
84
Novo Nordisk
NVO
$203B
$355K 0.19%
5,114
-1,495
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$7.57B
$352K 0.18%
3,028
+34
LYG icon
86
Lloyds Banking Group
LYG
$71.4B
$342K 0.18%
89,547
+15,386
COF icon
87
Capital One
COF
$138B
$337K 0.18%
1,880
-4
TDY icon
88
Teledyne Technologies
TDY
$24.1B
$331K 0.17%
666
+4
MSCI icon
89
MSCI
MSCI
$43.8B
$330K 0.17%
584
+3
ADP icon
90
Automatic Data Processing
ADP
$103B
$323K 0.17%
1,057
+11
AON icon
91
Aon
AON
$74.4B
$323K 0.17%
+809
BAC icon
92
Bank of America
BAC
$388B
$318K 0.17%
7,616
+31
UL icon
93
Unilever
UL
$151B
$317K 0.17%
5,324
-49
MDT icon
94
Medtronic
MDT
$118B
$316K 0.17%
3,520
+666
IYW icon
95
iShares US Technology ETF
IYW
$22.4B
$316K 0.16%
2,250
+1
AIG icon
96
American International
AIG
$41.5B
$316K 0.16%
+3,629
AWK icon
97
American Water Works
AWK
$25.5B
$311K 0.16%
2,110
+231
WSO icon
98
Watsco Inc
WSO
$14.3B
$311K 0.16%
612
+2
APD icon
99
Air Products & Chemicals
APD
$57.8B
$306K 0.16%
+1,037
WDAY icon
100
Workday
WDAY
$60.1B
$303K 0.16%
1,298
-6
2 3
4
5 6