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
101
$295K 0.15%
945
-64
102
$295K 0.15%
1,263
+160
103
$291K 0.15%
21,327
+4,699
104
$285K 0.15%
536
-43
105
$281K 0.15%
4,349
+280
106
$280K 0.15%
897
+26
107
$280K 0.15%
1,926
+472
108
$279K 0.15%
1,666
+314
109
$273K 0.14%
2,287
+6
110
$271K 0.14%
7,060
-419
111
$270K 0.14%
1,841
-15
112
$268K 0.14%
1,280
+7
113
$267K 0.14%
2,242
-118
114
$265K 0.14%
3,733
-228
115
$260K 0.14%
1,554
-7
116
$260K 0.14%
2,785
117
$259K 0.14%
+2,643
118
$259K 0.14%
706
-12
119
$253K 0.13%
2,821
-123
120
$253K 0.13%
1,018
-33
121
$252K 0.13%
985
-34
122
$250K 0.13%
4,965
-5
123
$248K 0.13%
3,226
+13
124
$247K 0.13%
1,235
-231
125
$245K 0.13%
308
-170
3 4
5
6 7