We are live on ! Find out more
BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$2.1M
Cap. Flow
+$4.85M
Cap. Flow %
2.53%
Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$999K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$949K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$770K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$909K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
3
VUG icon
Vanguard Growth ETF
VUG
+$564K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$539K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 2.94%
3 Consumer Discretionary 2.16%
4 Healthcare 2.13%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$16.8M 8.76%
849,009
+132,685
+19% +$2.6M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.2M 7.93%
163,910
+1,399
+0.9% +$142K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$13.7M 7.17%
281,381
+20,418
+8% +$999K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$13.3M 6.95%
476,722
+27,617
+6% +$770K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 5.74%
111,233
+9,709
+10% +$949K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.54M 3.93%
177,327
+8,252
+5% +$354K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.26M 2.75%
254,545
-18,109
-7% -$375K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.84M 2.52%
58,254
+3,111
+6% +$278K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.28M 2.23%
163,289
+7,056
+5% +$197K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.74M 1.95%
94,917
+10,851
+13% +$426K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.71M 1.94%
148,204
-4,189
-3% -$115K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.5M 1.83%
44,643
+3,556
+9% +$302K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.24M 1.69%
25,090
-1,053
-4% -$138K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.22M 1.68%
117,070
+6,453
+6% +$177K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.2M 1.67%
27,712
+2,790
+11% +$324K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.87M 1.5%
78,785
-8,205
-9% -$296K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.86M 1.49%
146,566
+17,862
+14% +$348K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.44M 1.27%
48,791
+1,069
+2% +$53.4K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.43M 1.27%
104,869
-15,522
-13% -$356K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.27M 1.19%
115,996
+13,965
+14% +$273K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.18M 1.14%
11,690
-86
-0.7% -$17K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$2.15M 1.12%
12,441
-5,210
-30% -$909K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.05M 1.07%
10,768
-156
-1% -$33.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.86M 0.97%
4,957
+141
+3% +$57.5K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.79M 0.94%
88,198
+10,847
+14% +$220K
1
2 3 4 5

Similar funds

YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Blue Barn Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Barn Wealth held 162 positions worth $192M, up 1.1% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Barn Wealth's Q1 2025 filing shows 15 new, 61 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,512 shares worth $435K. The largest sale was Vanguard Value ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Barn Wealth's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,512 shares worth $435K.
  • Blue Barn Wealth added most to Schwab International Equity ETF in Q1 2025, an estimated $2.6M increase.
  • Blue Barn Wealth's biggest Q1 2025 reduction was Vanguard Value ETF, cutting an estimated $909K.
  • Blue Barn Wealth fully exited Vanguard Growth ETF in Q1 2025, selling an estimated $564K.
  • Blue Barn Wealth's ten largest holdings make up 50% of its $192M portfolio in Q1 2025.
  • Blue Barn Wealth opened 15 new positions and closed 13 in Q1 2025.
  • Blue Barn Wealth's portfolio value rose 1.1% quarter-over-quarter to $192M.

Based on Blue Barn Wealth's 13F filing for Q1 2025, filed 9 May 2025.