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Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.62M
Cap. Flow
+$6.58M
Cap. Flow %
4.32%
Top 10 Hldgs %
48.6%
Holding
121
New
2
Increased
54
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$511K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$216K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$402K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$351K
3
DEO icon
Diageo
DEO
+$226K
4
ILMN icon
Illumina
ILMN
+$226K
5
LLAP
Terran Orbital Corporation
LLAP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 3.28%
3 Healthcare 2.43%
4 Communication Services 1.53%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.6M 7.65%
170,141
-4,940
-3% -$351K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$10.3M 6.75%
215,078
+8,413
+4% +$407K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$10M 6.58%
590,334
+28,920
+5% +$511K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$8.77M 5.76%
371,763
+16,545
+5% +$406K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.9M 4.53%
325,037
-18,939
-6% -$402K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 4.08%
66,017
+4,012
+6% +$386K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.93M 3.89%
144,488
+4,372
+3% +$181K
LLAP
8
DELISTED
Terran Orbital Corporation
LLAP
$4.77M 3.13%
5,731,987
-160,000
-3% -$212K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.59M 2.36%
152,673
-283
-0.2% -$6.66K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.53M 2.32%
48,135
+2,205
+5% +$170K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.32M 2.18%
182,516
-2,720
-1% -$51.2K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.1M 2.04%
137,523
+2,811
+2% +$66.6K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.62M 1.72%
25,337
+22
+0.1% +$2.36K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.37M 1.56%
107,204
+5,506
+5% +$125K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.31M 1.52%
31,972
+2,126
+7% +$164K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.29M 1.5%
68,230
+5,143
+8% +$178K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.19M 1.44%
20,596
+669
+3% +$74.3K
ADBE icon
18
Adobe
ADBE
$89.5B
$2.16M 1.42%
4,228
-9
-0.2% -$4.72K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.1M 1.38%
67,818
-4,956
-7% -$160K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.99M 1.31%
12,484
-459
-4% -$76.7K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.98M 1.3%
14,330
-618
-4% -$88.5K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.93M 1.27%
85,039
+8,737
+11% +$216K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.91M 1.26%
39,226
-2,184
-5% -$107K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M 1.2%
88,646
+4,571
+5% +$94.4K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.81M 1.19%
90,241
+3,554
+4% +$71.6K
1
2 3 4 5

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QEI
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RWA
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IA
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KWM
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MCL
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RRCP
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BCPEMI
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Blue Barn Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Barn Wealth held 121 positions worth $152M, down 1.1% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth deployed $6.58M of net new capital in Q3 2023, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was ConocoPhillips: 1,764 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $402K trimmed.

  • Blue Barn Wealth's largest Q3 2023 buy was ConocoPhillips: 1,764 shares worth $211K.
  • Blue Barn Wealth added most to Schwab International Equity ETF in Q3 2023, an estimated $511K increase.
  • Blue Barn Wealth's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $402K.
  • Blue Barn Wealth fully exited Diageo in Q3 2023, selling an estimated $226K.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $152M portfolio in Q3 2023.
  • Blue Barn Wealth opened 2 new positions and closed 7 in Q3 2023.
  • Blue Barn Wealth's portfolio value fell 1.1% quarter-over-quarter to $152M.

Based on Blue Barn Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.