BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
+2.35%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$7.46M
Cap. Flow
-$10.1M
Cap. Flow %
-6.55%
Top 10 Hldgs %
49.52%
Holding
127
New
3
Increased
41
Reduced
69
Closed
8

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$300K
2
BAC icon
Bank of America
BAC
+$274K
3
RTO icon
Rentokil
RTO
+$205K
4
PYPL icon
PayPal
PYPL
+$196K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$194K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$472K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$456K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$398K
4
USB icon
US Bancorp
USB
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$345K

Sector Composition

1 Industrials 6.18%
2 Technology 5.61%
3 Healthcare 2.52%
4 Communication Services 1.52%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$12.4M 8.05%
175,081
-2,438
-1% -$173K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.4B
$10.1M 6.56%
206,665
+214
+0.1% +$10.5K
SCHF icon
3
Schwab International Equity ETF
SCHF
$51.3B
$10M 6.5%
561,414
+108
+0% +$1.93K
LLAP
4
DELISTED
Terran Orbital Corporation
LLAP
$8.84M 5.74%
5,891,987
– –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.5B
$8.6M 5.59%
355,218
+7,875
+2% +$191K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.28M 4.73%
343,976
-18,785
-5% -$398K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.07M 3.95%
62,005
-2,207
-3% -$216K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$5.81M 3.77%
140,116
-528
-0.4% -$21.9K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.6M 2.34%
152,956
-3,914
-2% -$92K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.53M 2.3%
45,930
+2,147
+5% +$165K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$3.47M 2.25%
185,236
-25,208
-12% -$472K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.19M 2.07%
134,712
+3,840
+3% +$90.9K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$65B
$2.69M 1.74%
25,315
+15
+0.1% +$1.59K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$2.37M 1.54%
72,774
-7,141
-9% -$232K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.35M 1.52%
101,698
-1,794
-2% -$41.4K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.3M 1.5%
29,846
+2,089
+8% +$161K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.2M 1.43%
19,927
+362
+2% +$40K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$2.17M 1.41%
63,087
+1,031
+2% +$35.4K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.14M 1.39%
12,943
-144
-1% -$23.8K
VTV icon
20
Vanguard Value ETF
VTV
$145B
$2.12M 1.38%
14,948
-220
-1% -$31.3K
ADBE icon
21
Adobe
ADBE
$148B
$2.07M 1.35%
4,237
+21
+0.5% +$10.3K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.04M 1.33%
41,410
-9,244
-18% -$456K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.91M 1.24%
76,302
+11,943
+19% +$300K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.75M 1.13%
86,687
+8,870
+11% +$179K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.73M 1.12%
84,075
+7,658
+10% +$158K
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