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
126
$244K 0.13%
2,186
+26
127
$240K 0.13%
+1,836
128
$238K 0.12%
4,083
+9
129
$236K 0.12%
700
-5
130
$234K 0.12%
385
-2
131
$231K 0.12%
442
-25
132
$230K 0.12%
2,347
133
$230K 0.12%
936
-13
134
$228K 0.12%
3,083
-136
135
$225K 0.12%
+2,012
136
$225K 0.12%
+1,067
137
$221K 0.12%
9,112
138
$216K 0.11%
+5,705
139
$215K 0.11%
2,179
+48
140
$211K 0.11%
1,173
+47
141
$209K 0.11%
+432
142
$207K 0.11%
+1,240
143
$201K 0.1%
+2,737
144
$186K 0.1%
13,669
+3,425
145
$175K 0.09%
+10,182
146
$159K 0.08%
+12,811
147
$142K 0.07%
11,100
148
$116K 0.06%
10,100
149
$86.3K 0.05%
10,840
150
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