BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
This Quarter Return
-10.14%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$17.8M
Cap. Flow %
12.64%
Top 10 Hldgs %
54.16%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5

Top Buys

1
LLAP
Terran Orbital Corporation
LLAP
$12.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
$758K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$504K
4
NFLX icon
Netflix
NFLX
$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$297K

Top Sells

1
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$249K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$248K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$239K
4
ALC icon
Alcon
ALC
$219K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$204K

Sector Composition

1 Industrials 9.77%
2 Technology 3.91%
3 Healthcare 2.42%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$13M 9.24%
7,338,227
+7,200,302
+5,220% +$12.7M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$11M 7.84%
230,795
-1,537
-0.7% -$73.4K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.85M 7.01%
464,803
-6,089
-1% -$129K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$9.83M 6.99%
181,249
+3,405
+2% +$185K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$7.68M 5.47%
273,021
+26,954
+11% +$758K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.23M 5.15%
108,889
+4,478
+4% +$297K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.24M 4.44%
156,300
+1,725
+1% +$68.9K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.44M 3.16%
46,088
+1,460
+3% +$141K
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.54M 2.52%
161,047
-3,498
-2% -$76.8K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.29M 2.34%
48,247
+1,410
+3% +$96K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.6M 1.85%
57,361
-874
-2% -$39.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$2.56M 1.82%
26,972
-162
-0.6% -$15.4K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.49M 1.77%
41,130
+1,678
+4% +$102K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.12M 1.51%
22,784
+533
+2% +$49.5K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.89M 1.35%
90,623
+5,186
+6% +$108K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.87M 1.33%
60,367
+3,384
+6% +$105K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.86M 1.32%
27,673
+1,183
+4% +$79.4K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.81M 1.29%
12,611
-31
-0.2% -$4.44K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.71M 1.21%
83,640
+10,754
+15% +$219K
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.55M 1.1%
67,714
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.49M 1.06%
20,212
-328
-2% -$24.1K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.48M 1.05%
61,943
+4,307
+7% +$103K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.44M 1.03%
11,691
+699
+6% +$86.3K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.4M 1%
7,095
-464
-6% -$91.6K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.33M 0.94%
51,347
-6,131
-11% -$158K
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