BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-4.77%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$3.55M
(-2.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
134
New
8
Increased
74
Reduced
31
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.18M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$795K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$494K |
| 5 |
Vanguard Total Bond Market
BND
|
$416K |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Healthcare | 2.66% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Staples | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,900
| Closed | -$275K |
|
127
Gartner
IT
$18.6B
| – | – |
-692
| Closed | -$231K |
|
128
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-745
| Closed | -$207K |
|
129
JPMorgan Chase
JPM
$809B
| – | – |
-1,355
| Closed | -$215K |
|
130
Nutrien
NTR
$27.4B
| – | – |
-2,760
| Closed | -$208K |
|
131
Truist Financial
TFC
$60B
| – | – |
-3,885
| Closed | -$227K |
|
132
West Pharmaceutical
WST
$18B
| – | – |
-468
| Closed | -$219K |
|
133
Zoetis
ZTS
$67.9B
| – | – |
-1,404
| Closed | -$343K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,721
| Closed | -$248K |
|