BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
-0.49%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$16.6M
Cap. Flow
+$17.5M
Cap. Flow %
15.34%
Top 10 Hldgs %
49.19%
Holding
109
New
40
Increased
37
Reduced
18
Closed
3

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$884K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$741K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$644K

Top Sells

1
MMM icon
3M
MMM
+$309K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
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

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 Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.4B
$11.1M 9.75%
195,111
+19,270
+11% +$1.1M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$10.2M 8.97%
145,102
+6,690
+5% +$471K
SCHF icon
3
Schwab International Equity ETF
SCHF
$51.3B
$6.38M 5.6%
329,824
+45,660
+16% +$884K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$5.95M 5.21%
130,090
+16,220
+14% +$741K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.5B
$5.76M 5.05%
232,659
+26,037
+13% +$644K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.26M 3.73%
37,080
+7,541
+26% +$866K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3.85M 3.38%
141,976
-2,472
-2% -$67.1K
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.06M 2.68%
35,077
+2,180
+7% +$190K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65B
$3.02M 2.64%
29,177
-2,487
-8% -$257K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.48M 2.18%
97,092
+3,780
+4% +$96.6K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.37M 2.08%
17,732
+925
+6% +$124K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.28M 2%
25,522
-231
-0.9% -$20.7K
ADBE icon
13
Adobe
ADBE
$148B
$2.23M 1.96%
3,878
+779
+25% +$449K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.17M 1.9%
12,821
-17
-0.1% -$2.88K
IWB icon
15
iShares Russell 1000 ETF
IWB
$44.5B
$1.95M 1.71%
8,061
-302
-4% -$73K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.73M 1.52%
40,754
+5,200
+15% +$221K
NET icon
17
Cloudflare
NET
$77.1B
$1.69M 1.48%
15,012
– –
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.63M 1.43%
19,910
+1,540
+8% +$126K
VTV icon
19
Vanguard Value ETF
VTV
$145B
$1.45M 1.28%
10,743
-64
-0.6% -$8.66K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.45M 1.27%
26,497
+1,051
+4% +$57.6K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.44M 1.26%
39,837
+394
+1% +$14.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.8B
$1.15M 1.01%
11,311
-128
-1% -$13K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.13M 0.99%
37,311
+3,725
+11% +$113K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.13M 0.99%
2,354
-20
-0.8% -$9.62K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$1.05M 0.92%
56,928
+896
+2% +$16.6K
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