BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$997K
3
+$960K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$435K

Top Sells

1
+$900K
2
+$835K
3
+$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

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
$52B
$16.8M 8.76%
849,009
+132,685
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$15.2M 7.93%
163,910
+1,399
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.5B
$13.7M 7.17%
281,381
+20,418
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.5B
$13.3M 6.95%
476,722
+27,617
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$11M 5.74%
111,233
+9,709
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$7.54M 3.93%
177,327
+8,252
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$5.26M 2.75%
254,545
-18,109
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$4.84M 2.52%
58,254
+3,111
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.2B
$4.28M 2.23%
163,289
+7,056
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$3.74M 1.95%
94,917
+10,851
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.71M 1.94%
148,204
-4,189
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$3.5M 1.83%
44,643
+3,556
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.4B
$3.24M 1.69%
25,090
-1,053
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.22M 1.68%
117,070
+6,453
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$3.2M 1.67%
27,712
+2,790
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.4B
$2.87M 1.5%
78,785
-8,205
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.86M 1.49%
146,566
+17,862
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.44M 1.27%
48,791
+1,069
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$2.43M 1.27%
104,869
-15,522
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.27M 1.19%
115,996
+13,965
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$30.8B
$2.18M 1.14%
11,690
-86
VTV icon
22
Vanguard Value ETF
VTV
$146B
$2.15M 1.12%
12,441
-5,210
AMZN icon
23
Amazon
AMZN
$2.56T
$2.05M 1.07%
10,768
-156
MSFT icon
24
Microsoft
MSFT
$3.68T
$1.86M 0.97%
4,957
+141
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.79M 0.94%
88,198
+10,847
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