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Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
98.26%
Top 10 Hldgs %
53.14%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Industrials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$10M 10.3%
+175,841
New +$10M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.66M 9.92%
+138,412
New +$9.18M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$5.61M 5.75%
+284,164
New +$5.62M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.25M 5.38%
+113,870
New +$5.22M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$5.21M 5.34%
+206,622
New +$5.22M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.94M 4.05%
+144,448
New +$3.92M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.41M 3.5%
+29,539
New +$3.38M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.32M 3.4%
+31,664
New +$3.32M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.92M 3%
+32,897
New +$2.87M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.44M 2.5%
+93,312
New +$2.41M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.32M 2.38%
+25,753
New +$2.3M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.29M 2.35%
+16,807
New +$2.27M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.23M 2.29%
+12,838
New +$2.22M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$2.02M 2.08%
+8,363
New +$1.97M
ADBE icon
15
Adobe
ADBE
$89.5B
$1.81M 1.86%
+3,099
New +$1.6M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.62M 1.66%
+35,554
New +$1.59M
NET icon
17
Cloudflare
NET
$93B
$1.59M 1.63%
+15,012
New +$1.24M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.57M 1.62%
+18,370
New +$1.56M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.49M 1.52%
+10,807
New +$1.48M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.45M 1.49%
+39,443
New +$1.46M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.41M 1.44%
+25,446
New +$1.4M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 1.2%
+2,374
New +$1.17M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.16M 1.19%
+11,439
New +$1.13M
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.02M 1.05%
+33,586
New +$996K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.02M 1.05%
+56,032
New +$969K
1
2 3

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RWA
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KWM
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RRCP
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Blue Barn Wealth's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Blue Barn Wealth, which disclosed 69 positions worth $97.5M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 175,841 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Industrials and Consumer Discretionary.

  • Blue Barn Wealth's largest Q2 2021 buy was Vanguard Total International Bond ETF: 175,841 shares worth $10M.
  • Blue Barn Wealth's ten largest holdings make up 53% of its $97.5M portfolio in Q2 2021.
  • Blue Barn Wealth disclosed 69 positions in Q2 2021, its first 13F filing on record.

Based on Blue Barn Wealth's 13F filing for Q2 2021, filed 23 Aug 2021.