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
$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
126
$144K 0.1%
15,292
+319
127
– –
-8,882
128
– –
-8,601
129
– –
-10,384
130
– –
-33,195
131
– –
-19,735
2 3 4 5
6