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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
-0.49%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$16.6M
Cap. Flow
+$17.8M
Cap. Flow %
15.64%
Top 10 Hldgs %
49.19%
Holding
109
New
40
Increased
37
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$908K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$874K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$742K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$662K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$309K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$263K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$251K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$203K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 2.06%
3 Communication Services 1.78%
4 Financials 1.51%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$11.1M 9.75%
195,111
+19,270
+11% +$1.11M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.2M 8.97%
145,102
+6,690
+5% +$487K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$6.38M 5.6%
329,824
+45,660
+16% +$908K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.95M 5.21%
130,090
+16,220
+14% +$742K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$5.76M 5.05%
232,659
+26,037
+13% +$662K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 3.73%
37,080
+7,541
+26% +$874K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.85M 3.38%
141,976
-2,472
-2% -$67.8K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.06M 2.68%
35,077
+2,180
+7% +$192K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.02M 2.64%
29,177
-2,487
-8% -$263K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.48M 2.18%
97,092
+3,780
+4% +$98.8K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.37M 2.08%
17,732
+925
+6% +$127K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.28M 2%
25,522
-231
-0.9% -$20.9K
ADBE icon
13
Adobe
ADBE
$89.5B
$2.23M 1.96%
3,878
+779
+25% +$490K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.17M 1.9%
12,821
-17
-0.1% -$2.91K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$1.95M 1.71%
8,061
-302
-4% -$75.1K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.73M 1.52%
40,754
+5,200
+15% +$226K
NET icon
17
Cloudflare
NET
$93B
$1.69M 1.48%
15,012
– –
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.63M 1.43%
19,910
+1,540
+8% +$126K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.45M 1.28%
10,743
-64
-0.6% -$8.91K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.45M 1.27%
26,497
+1,051
+4% +$58.1K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.44M 1.26%
39,837
+394
+1% +$14.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 1.01%
11,311
-128
-1% -$13.6K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.13M 0.99%
37,311
+3,725
+11% +$118K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.99%
2,354
-20
-0.8% -$9.82K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.05M 0.92%
56,928
+896
+2% +$17.1K
1
2 3 4 5

Similar funds

YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Blue Barn Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Barn Wealth held 109 positions worth $114M, up 17% from $97.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth deployed $17.8M of net new capital in Q3 2021, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,440 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $263K trimmed.

  • Blue Barn Wealth's largest Q3 2021 buy was Alphabet (Google) Class C: 4,440 shares worth $592K.
  • Blue Barn Wealth added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $1.11M increase.
  • Blue Barn Wealth's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $263K.
  • Blue Barn Wealth fully exited 3M in Q3 2021, selling an estimated $309K.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $114M portfolio in Q3 2021.
  • Blue Barn Wealth opened 40 new positions and closed 3 in Q3 2021.
  • Blue Barn Wealth's portfolio value rose 17% quarter-over-quarter to $114M.

Based on Blue Barn Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.