BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
This Quarter Return
-10.46%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.32M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.53%
Holding
129
New
8
Increased
66
Reduced
31
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$736K
2
LLAP
Terran Orbital Corporation
LLAP
$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$499K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$495K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$413K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$603K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$596K
3
RTX icon
RTX Corp
RTX
$435K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$385K
5
ABNB icon
Airbnb
ABNB
$345K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.52%
3 Financials 1.17%
4 Consumer Staples 1.12%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$67.9B
$11.5M 8.82%
232,332
+10,083
+5% +$499K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$10M 7.67%
177,844
+7,203
+4% +$405K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.98M 7.65%
470,892
-18,163
-4% -$385K
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.9B
$7.74M 5.93%
246,067
+12,914
+6% +$406K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
$7.48M 5.73%
104,411
+4,831
+5% +$346K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$6.27M 4.8%
154,575
-458
-0.3% -$18.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.54M 3.48%
44,628
-5,926
-12% -$603K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.63M 2.78%
164,545
-10,182
-6% -$225K
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.3M 2.53%
46,837
+2,882
+7% +$203K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.79M 2.14%
58,235
-4,152
-7% -$199K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.76M 2.11%
27,134
-1,414
-5% -$144K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.48M 1.9%
39,452
+1,164
+3% +$73K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.3M 1.76%
22,251
+1,125
+5% +$116K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.98M 1.52%
56,983
+2,575
+5% +$89.6K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.92M 1.47%
26,490
+1,373
+5% +$99.4K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.89M 1.45%
12,642
-376
-3% -$56.3K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.79M 1.37%
85,437
+18,046
+27% +$378K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.66M 1.27%
57,478
+11,283
+24% +$325K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.6M 1.22%
20,540
-7,679
-27% -$596K
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.9B
$1.57M 1.2%
7,559
-33
-0.4% -$6.85K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.57M 1.2%
57,636
+1,196
+2% +$32.5K
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.55M 1.19%
67,714
– –
ADBE icon
23
Adobe
ADBE
$147B
$1.54M 1.18%
4,216
+324
+8% +$119K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 1.16%
72,886
+19,813
+37% +$411K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$1.45M 1.11%
10,992
+44
+0.4% +$5.8K
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