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BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$62.3K

Top Sells

1
+$12.2M
2
+$10.5M
3
+$8.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M

Sector Composition

1 Technology 7.29%
2 Financials 3.25%
3 Consumer Discretionary 2.55%
4 Communication Services 2.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
– –
-5,057
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$221B
– –
-7,453
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-7,727
VIOG icon
129
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$990M
– –
-4,684
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$37.8B
– –
-11,678
VO icon
131
Vanguard Mid-Cap ETF
VO
$101B
– –
-11,212
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$635B
– –
-1,627
VTV icon
133
Vanguard Value ETF
VTV
$179B
– –
-12,231
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-8,436
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$77.8B
– –
-22,165
VZ icon
136
Verizon
VZ
$196B
– –
-12,007
WEC icon
137
WEC Energy
WEC
$37.1B
– –
-4,332
WMB icon
138
Williams Companies
WMB
$88.4B
– –
-3,293
WSO icon
139
Watsco Inc
WSO
$15.5B
– –
-609
XOM icon
140
Exxon Mobil
XOM
$624B
– –
-2,782
ZTS icon
141
Zoetis
ZTS
$34.1B
– –
-2,431
GEV icon
142
GE Vernova
GEV
$233B
– –
-335
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-8,497
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-4,438
ARGX icon
145
argenx
ARGX
$53.6B
– –
-322
LGND icon
146
Ligand Pharmaceuticals
LGND
$4.97B
– –
-1,423
LMAT icon
147
LeMaitre Vascular
LMAT
$2.11B
– –
-2,473
LOW icon
148
Lowe's Companies
LOW
$121B
– –
-1,130
LYG icon
149
Lloyds Banking Group
LYG
$75.1B
– –
-30,368
MAA icon
150
Mid-America Apartment Communities
MAA
$16.3B
– –
-1,537
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