BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Return 12.68%
This Quarter Return
-0.51%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$2.96M
Cap. Flow %
-1.56%
Top 10 Hldgs %
48.17%
Holding
167
New
11
Increased
77
Reduced
52
Closed
20

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$855K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.31M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

1 Technology 7.58%
2 Financials 2.69%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$16.8M 8.85%
162,511
+2,173
+1% +$224K
SCHF icon
2
Schwab International Equity ETF
SCHF
$51.3B
$13.3M 6.99%
716,324
+67,528
+10% +$1.25M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.4B
$12.8M 6.75%
260,963
+8,896
+4% +$436K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
$12.3M 6.47%
449,105
+17,582
+4% +$480K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.84M 5.19%
101,524
+9,940
+11% +$963K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$7.2M 3.8%
169,075
+8,013
+5% +$341K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$5.63M 2.97%
272,654
+130,589
+92% +$2.7M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.98M 2.63%
55,143
+2,448
+5% +$221K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.33M 2.28%
156,233
+6,017
+4% +$167K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$4.25M 2.24%
152,393
-423
-0.3% -$11.8K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$3.58M 1.89%
41,087
+2,208
+6% +$193K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65B
$3.34M 1.76%
26,143
-309
-1% -$39.4K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$3.23M 1.7%
84,066
+3,998
+5% +$153K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$2.99M 1.58%
110,617
+6,613
+6% +$179K
VTV icon
15
Vanguard Value ETF
VTV
$145B
$2.99M 1.58%
17,651
+4,976
+39% +$842K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$2.97M 1.57%
86,990
+214
+0.2% +$7.3K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.85M 1.5%
24,922
+1,769
+8% +$203K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.73M 1.44%
120,391
+4,633
+4% +$105K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.5M 1.32%
128,704
+23,545
+22% +$457K
AMZN icon
20
Amazon
AMZN
$2.43T
$2.4M 1.26%
10,924
-413
-4% -$90.6K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.38M 1.26%
47,722
+4,925
+12% +$246K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.33M 1.23%
11,776
-110
-0.9% -$21.8K
MSFT icon
23
Microsoft
MSFT
$3.79T
$2.03M 1.07%
4,816
+86
+2% +$36.3K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.99M 1.05%
102,031
+11,863
+13% +$231K
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.5B
$1.98M 1.04%
6,146
-230
-4% -$74.1K
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