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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$147B
| $295K | 0.15% |
945
-64
| -6% | -$20K |
|
102
Lowe's Companies
LOW
$152B
| $295K | 0.15% |
1,263
+160
| +15% | +$37.3K |
|
103
Mitsubishi UFJ Financial
MUFG
$177B
| $291K | 0.15% |
21,327
+4,699
| +28% | +$64K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $285K | 0.15% |
536
-43
| -7% | -$22.9K |
|
105
TotalEnergies
TTE
$135B
| $281K | 0.15% |
4,349
+280
| +7% | +$18.1K |
|
106
McDonald's
MCD
$216B
| $280K | 0.15% |
897
+26
| +3% | +$8.12K |
|
107
Applied Materials
AMAT
$138B
| $280K | 0.15% |
1,926
+472
| +32% | +$68.5K |
|
108
Broadcom
AVGO
$1.7T
| $279K | 0.15% |
1,666
+314
| +23% | +$52.6K |
|
109
Airbnb
ABNB
$74.5B
| $273K | 0.14% |
2,287
+6
| +0.3% | +$717 |
|
110
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $271K | 0.14% |
7,060
-419
| -6% | -$16.1K |
|
111
Ares Management
ARES
$39.2B
| $270K | 0.14% |
1,841
-15
| -0.8% | -$2.2K |
|
112
AbbVie
ABBV
$382B
| $268K | 0.14% |
1,280
+7
| +0.5% | +$1.47K |
|
113
Exxon Mobil
XOM
$489B
| $267K | 0.14% |
2,242
-118
| -5% | -$14K |
|
114
Citigroup
C
$185B
| $265K | 0.14% |
3,733
-228
| -6% | -$16.2K |
|
115
Mid-America Apartment Communities
MAA
$16.3B
| $260K | 0.14% |
1,554
-7
| -0.4% | -$1.17K |
|
116
Energy Select Sector SPDR Fund
XLE
$27B
| $260K | 0.14% |
2,785
| – | – |
|
117
Starbucks
SBUX
$95.9B
| $259K | 0.14% |
+2,643
| New | +$259K |
|
118
Home Depot
HD
$420B
| $259K | 0.14% |
706
-12
| -2% | -$4.4K |
|
119
Merck
MRK
$203B
| $253K | 0.13% |
2,821
-123
| -4% | -$11K |
|
120
IBM
IBM
$240B
| $253K | 0.13% |
1,018
-33
| -3% | -$8.21K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $252K | 0.13% |
985
-34
| -3% | -$8.69K |
|
122
RELX
RELX
$85.3B
| $250K | 0.13% |
4,965
-5
| -0.1% | -$252 |
|
123
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $248K | 0.13% |
3,226
+13
| +0.4% | +$1K |
|
124
GE Aerospace
GE
$311B
| $247K | 0.13% |
1,235
-231
| -16% | -$46.2K |
|
125
ServiceNow
NOW
$193B
| $245K | 0.13% |
308
-170
| -36% | -$135K |
|