BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
This Quarter Return
+5.53%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.05M
Cap. Flow %
3.98%
Top 10 Hldgs %
49.24%
Holding
141
New
22
Increased
31
Reduced
65
Closed
20

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.69M
2
VTV icon
Vanguard Value ETF
VTV
$3.21M
3
VUG icon
Vanguard Growth ETF
VUG
$2.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.44M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.4M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.85M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.54M
3
LLAP
Terran Orbital Corporation
LLAP
$1.51M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.27M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$783K

Sector Composition

1 Industrials 7.49%
2 Technology 3.41%
3 Healthcare 2.38%
4 Communication Services 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$10.1M 6.64%
6,382,087
-956,140
-13% -$1.51M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$67.9B
$9.68M 6.37%
204,009
-26,786
-12% -$1.27M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$9.26M 6.09%
167,983
-13,266
-7% -$731K
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.9B
$8.6M 5.66%
266,861
-6,160
-2% -$198K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.59M 5.66%
409,580
+318,957
+352% +$6.69M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
$8.19M 5.39%
108,457
-432
-0.4% -$32.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.97M 3.93%
61,574
+15,486
+34% +$1.5M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$5.61M 3.69%
137,157
-19,143
-12% -$783K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$4.86M 3.2%
34,590
+22,899
+196% +$3.21M
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.98M 2.62%
170,536
+102,822
+152% +$2.4M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.4M 2.24%
31,388
+4,416
+16% +$478K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$3.08M 2.03%
42,662
-5,585
-12% -$403K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$3.08M 2.03%
55,384
+36,989
+201% +$2.06M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.78M 1.83%
42,314
+1,184
+3% +$77.7K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.56M 1.68%
86,066
+34,719
+68% +$1.03M
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$2.55M 1.68%
+11,982
New +$2.55M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$101B
$2.44M 1.61%
+47,246
New +$2.44M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.26M 1.49%
47,489
+35,190
+286% +$1.67M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.2M 1.45%
48,236
-9,125
-16% -$417K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.3B
$2.05M 1.35%
12,934
+323
+3% +$51.3K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$2.01M 1.33%
27,124
-549
-2% -$40.7K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.97M 1.3%
59,738
-629
-1% -$20.7K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$1.94M 1.28%
18,882
-3,902
-17% -$401K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.59M 1.05%
77,505
-6,135
-7% -$126K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.51M 0.99%
74,982
+14,397
+24% +$290K
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