BBW

Blue Barn Wealth Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

+$2.1M (+1%)

Cap. Flow

+$8.88M

Cap. Flow % of AUM

4.63%

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	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$374K
4	Schwab US Aggregate Bond ETF SCHZ	$359K
5	SPDR Portfolio Developed World ex-US ETF SPDW	$299K

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
151	151 ASML ASML $299B	$0	0%	0 -354	Closed	–
152	152 Canadian Pacific Kansas City CP $74.8B	$0	0%	0 -2,937	Closed	–
153	153 Salesforce CRM $247B	$0	0%	0 -696	Closed	–
154	154 Factset FDS $15.9B	$0	0%	0 -548	Closed	–
155	155 Haleon HLN $48.9B	$0	0%	0 -10,390	Closed	–
156	156 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$0	0%	0 -1,860	Closed	–
157	157 LeMaitre Vascular LMAT $1.83B	$0	0%	0 -2,485	Closed	–
158	158 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $293M	$0	0%	0 -10,934	Closed	–
159	159 First Trust Cloud Computing ETF SKYY $3.41B	$0	0%	0 -3,627	Closed	–
160	160 Vanguard Growth ETF VUG $166B	$0	0%	0 -1,373	Closed	–
161	161 Vanguard Total International Stock ETF VXUS $93.2B	$0	0%	0 -8,819	Closed	–
162	162 Lotus Technology LOT $1.48B	$0	0%	0 -14,640	Closed	–