BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
+5.51%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11M
Cap. Flow
+$2.27M
Cap. Flow %
1.26%
Top 10 Hldgs %
48.16%
Holding
149
New
19
Increased
54
Reduced
55
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$443K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$356K
3
QCOM icon
Qualcomm
QCOM
+$342K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$287K
5
LOW icon
Lowe's Companies
LOW
+$272K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.16M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$616K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$447K

Sector Composition

1 Technology 6.93%
2 Industrials 5%
3 Healthcare 2.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$13.9M 7.74%
160,144
-7,105
-4% -$616K
SCHF icon
2
Schwab International Equity ETF
SCHF
$51.3B
$11.8M 6.57%
603,938
+1,256
+0.2% +$24.5K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.4B
$11.7M 6.55%
238,846
+7,236
+3% +$356K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
$10.7M 5.98%
398,733
+6,087
+2% +$164K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.15M 4.55%
83,247
+4,521
+6% +$443K
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
$7.51M 4.19%
5,731,987
– –
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$6.44M 3.59%
151,255
+3,425
+2% +$146K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.07M 3.39%
289,493
-114,387
-28% -$2.4M
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.43M 2.47%
50,739
+191
+0.4% +$16.7K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$3.72M 2.08%
160,640
-15,080
-9% -$350K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.71M 2.07%
136,770
-1,935
-1% -$52.5K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65B
$3.21M 1.79%
26,565
-7
-0% -$847
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.93M 1.63%
35,323
+650
+2% +$53.9K
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.76M 1.54%
134,995
+14,030
+12% +$287K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$2.63M 1.47%
72,774
+925
+1% +$33.5K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$2.63M 1.47%
73,377
-1,602
-2% -$57.4K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.57M 1.44%
22,035
+140
+0.6% +$16.4K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.53M 1.41%
110,100
-650
-0.6% -$15K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$2.48M 1.39%
95,186
+3,043
+3% +$79.4K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.33M 1.3%
12,143
-202
-2% -$38.8K
VTV icon
21
Vanguard Value ETF
VTV
$145B
$2.15M 1.2%
13,179
-1,624
-11% -$264K
AMZN icon
22
Amazon
AMZN
$2.43T
$2.1M 1.17%
11,619
-377
-3% -$68K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.09M 1.17%
41,907
+220
+0.5% +$11K
MSFT icon
24
Microsoft
MSFT
$3.79T
$2M 1.12%
4,758
-98
-2% -$41.2K
BSJO
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.98M 1.1%
87,158
-50,866
-37% -$1.16M
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