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
$148M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$700K
2
+$488K
3
+$439K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$272K

Sector Composition

1 Technology 5.66%
2 Healthcare 2.97%
3 Communication Services 1.5%
4 Financials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.16%
1,467
+6
102
$231K 0.16%
692
-14
103
$229K 0.15%
+1,318
104
$227K 0.15%
3,885
-2
105
$225K 0.15%
+4,467
106
$222K 0.15%
+6,834
107
$222K 0.15%
+2,828
108
$222K 0.15%
+2,119
109
$221K 0.15%
3,670
-40
110
$220K 0.15%
+620
111
$219K 0.15%
+4,122
112
$219K 0.15%
+468
113
$218K 0.15%
+1,611
114
$218K 0.15%
1,307
-32
115
$218K 0.15%
+5,581
116
$215K 0.15%
1,355
-3
117
$214K 0.14%
+870
118
$213K 0.14%
+4,410
119
$212K 0.14%
+6,425
120
$208K 0.14%
+2,760
121
$207K 0.14%
+2,881
122
$207K 0.14%
+745
123
$205K 0.14%
4,077
124
$201K 0.14%
+3,815
125
$201K 0.14%
+689
2 3 4
5
6