BBW
Blue Barn Wealth Portfolio holdings
AUM $212M
1-Year Return
12.68%
This Quarter Return
-0.64%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$2.1M
(+1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.63%
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 |
Vanguard Growth ETF
VUG
|
+$564K |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$539K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$345B
| – | – |
-354
| Closed | -$245K |
|
152
Canadian Pacific Kansas City
CP
$69.8B
| – | – |
-2,937
| Closed | -$213K |
|
153
Salesforce
CRM
$228B
| – | – |
-696
| Closed | -$233K |
|
154
Factset
FDS
$13.1B
| – | – |
-548
| Closed | -$263K |
|
155
Haleon
HLN
$41.5B
| – | – |
-10,390
| Closed | -$99.1K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-1,860
| Closed | -$236K |
|
157
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-2,485
| Closed | -$229K |
|
|
158
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$288M
| – | – |
-10,934
| Closed | -$539K |
|
159
First Trust Cloud Computing ETF
SKYY
$3.21B
| – | – |
-3,627
| Closed | -$432K |
|
|
160
Vanguard Growth ETF
VUG
$193B
| – | – |
-1,373
| Closed | -$564K |
|
|
161
Vanguard Total International Stock ETF
VXUS
$106B
| – | – |
-8,819
| Closed | -$520K |
|
162
Lotus Technology
LOT
$1.36B
| – | – |
-14,640
| Closed | -$52.9K |
|