BBW
Blue Barn Wealth Portfolio holdings
AUM $212M
1-Year Return
12.68%
This Quarter Return
-0.64%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$2.1M
(+1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$997K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$960K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$772K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$435K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$900K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$835K |
| 3 |
Vanguard Growth ETF
VUG
|
+$564K |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$539K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$520K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.82% |
