BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
+10.12%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$16M
Cap. Flow
+$2.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.01%
Holding
139
New
25
Increased
45
Reduced
56
Closed
9

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.58M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$944K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$818K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.9M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.59M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$543K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K

Sector Composition

1 Technology 6.98%
2 Industrials 4.27%
3 Healthcare 2.2%
4 Financials 1.95%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$13M 7.75%
167,249
-2,892
-2% -$226K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.4B
$11.4M 6.79%
231,610
+16,532
+8% +$816K
SCHF icon
3
Schwab International Equity ETF
SCHF
$51.3B
$11.1M 6.62%
602,682
+12,348
+2% +$228K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
$9.96M 5.92%
392,646
+20,883
+6% +$530K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.44M 5.01%
403,880
+315,234
+356% +$6.58M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.81M 4.64%
78,726
+12,709
+19% +$1.26M
LLAP
7
DELISTED
Terran Orbital Corporation
LLAP
$6.53M 3.88%
5,731,987
– –
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$6.24M 3.71%
147,830
+3,342
+2% +$141K
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.23M 2.51%
50,548
+2,413
+5% +$202K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$3.64M 2.17%
175,720
-6,796
-4% -$141K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.48M 2.07%
138,705
+1,182
+0.9% +$29.7K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.14M 1.86%
+138,024
New +$3.14M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$65B
$2.97M 1.76%
26,572
+1,235
+5% +$138K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.89M 1.72%
34,673
+2,701
+8% +$225K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.58M 1.53%
110,750
+3,546
+3% +$82.7K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$2.55M 1.52%
74,979
+7,161
+11% +$244K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$2.54M 1.51%
71,849
+3,619
+5% +$128K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.52M 1.5%
21,895
+1,299
+6% +$149K
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.47M 1.47%
120,965
+30,724
+34% +$628K
ADBE icon
20
Adobe
ADBE
$148B
$2.47M 1.47%
4,137
-91
-2% -$54.3K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$2.46M 1.46%
92,143
+7,104
+8% +$189K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.22M 1.32%
12,345
-139
-1% -$25K
VTV icon
23
Vanguard Value ETF
VTV
$145B
$2.21M 1.31%
14,803
+473
+3% +$70.7K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.08M 1.23%
41,687
+2,461
+6% +$123K
MSFT icon
25
Microsoft
MSFT
$3.79T
$1.83M 1.09%
4,856
+884
+22% +$332K
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