BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
+3.88%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$34M
Cap. Flow
+$29.4M
Cap. Flow %
19.83%
Top 10 Hldgs %
50.53%
Holding
131
New
25
Increased
53
Reduced
43
Closed
5

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.6M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.5M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$700K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$488K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$439K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$272K

Sector Composition

1 Technology 5.66%
2 Healthcare 2.97%
3 Communication Services 1.5%
4 Financials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$12.1M 8.19%
154,273
+9,171
+6% +$720K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.4B
$12M 8.12%
217,756
+22,645
+12% +$1.25M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.6M 7.82%
541,150
+493,751
+1,042% +$10.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$51.3B
$7.82M 5.28%
402,230
+72,406
+22% +$1.41M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.5B
$7.24M 4.89%
268,506
+35,847
+15% +$966K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$6.88M 4.65%
151,875
+21,785
+17% +$987K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.24M 3.54%
45,943
+8,863
+24% +$1.01M
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.5M 3.04%
+193,850
New +$4.5M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3.75M 2.54%
139,212
-2,764
-2% -$74.5K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.64M 2.46%
39,173
+4,096
+12% +$380K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65B
$3.1M 2.09%
27,608
-1,569
-5% -$176K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.79M 1.88%
103,926
+6,834
+7% +$183K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.6M 1.76%
19,383
+1,651
+9% +$221K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.44M 1.65%
27,789
+2,267
+9% +$199K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.23M 1.51%
12,491
-330
-3% -$59K
ADBE icon
16
Adobe
ADBE
$148B
$2.19M 1.48%
3,855
-23
-0.6% -$13K
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.5B
$2.12M 1.43%
8,017
-44
-0.5% -$11.6K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$2.04M 1.38%
49,251
+8,497
+21% +$353K
NET icon
19
Cloudflare
NET
$77.1B
$1.96M 1.33%
14,927
-85
-0.6% -$11.2K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.91M 1.29%
22,564
+2,654
+13% +$225K
BSJN
21
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.71M 1.16%
+67,714
New +$1.71M
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.57M 1.06%
45,088
+7,777
+21% +$270K
VTV icon
23
Vanguard Value ETF
VTV
$145B
$1.56M 1.05%
10,597
-146
-1% -$21.5K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.51M 1.02%
41,277
+1,440
+4% +$52.5K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 0.9%
62,037
+21,653
+54% +$465K
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