BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
-0.15%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$258K
Cap. Flow
-$5.62M
Cap. Flow %
-3.13%
Top 10 Hldgs %
47.07%
Holding
149
New
14
Increased
81
Reduced
37
Closed
11

Top Buys

1
SHOP icon
Shopify
SHOP
+$410K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K
3
AWK icon
American Water Works
AWK
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$284K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.54M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$437K
4
QCOM icon
Qualcomm
QCOM
+$335K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$254K

Sector Composition

1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$15M 8.34%
159,815
-329
-0.2% -$30.8K
SCHF icon
2
Schwab International Equity ETF
SCHF
$51.3B
$11.9M 6.62%
618,698
+14,760
+2% +$284K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.4B
$11.9M 6.61%
243,955
+5,109
+2% +$249K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
$10.7M 5.93%
410,829
+12,096
+3% +$314K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.3M 4.62%
85,458
+2,211
+3% +$215K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$6.59M 3.67%
156,263
+5,008
+3% +$211K
LLAP
7
DELISTED
Terran Orbital Corporation
LLAP
$4.6M 2.56%
5,611,887
-120,100
-2% -$98.5K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.56M 2.54%
216,562
-72,931
-25% -$1.54M
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.4M 2.45%
51,200
+461
+0.9% +$39.6K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$3.89M 2.17%
51,192
-109,448
-68% -$8.32M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.7M 2.06%
142,683
+5,913
+4% +$153K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65B
$3.16M 1.76%
26,613
+48
+0.2% +$5.69K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.89M 1.61%
36,888
+1,565
+4% +$123K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$2.86M 1.59%
75,875
+3,101
+4% +$117K
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.74M 1.53%
134,151
-844
-0.6% -$17.3K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$2.71M 1.51%
77,353
+3,976
+5% +$139K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.64M 1.47%
22,429
+394
+2% +$46.3K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.57M 1.43%
112,846
+2,746
+2% +$62.6K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$2.55M 1.42%
100,454
+5,268
+6% +$134K
MSFT icon
20
Microsoft
MSFT
$3.79T
$2.28M 1.27%
5,098
+340
+7% +$152K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.18M 1.22%
11,970
-173
-1% -$31.6K
AMZN icon
22
Amazon
AMZN
$2.43T
$2.16M 1.2%
11,154
-465
-4% -$89.9K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.15M 1.2%
43,003
+1,096
+3% +$54.7K
ADBE icon
24
Adobe
ADBE
$148B
$2.11M 1.18%
3,799
+21
+0.6% +$11.7K
VTV icon
25
Vanguard Value ETF
VTV
$145B
$2.05M 1.14%
12,798
-381
-3% -$61.1K
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