BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-4.05%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$1.62M
(-1.1%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
121
New
2
Increased
54
Reduced
52
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$491K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$402K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$390K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$377K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$402K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$338K |
| 3 |
Diageo
DEO
|
+$226K |
| 4 |
Illumina
ILMN
|
+$226K |
| 5 |
United Parcel Service
UPS
|
+$211K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Industrials | 3.28% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.53% |
| 5 | Financials | 1.48% |
