Asset Manager
← All Institutions
Blue Barn Wealth, LLC
Market Value
$212M
+10.7%
Holdings
164
+4
New Purchases
16
Added To
84
Closed
8
Reduced
53
Top 10 Concentration
48.4%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 8.46% | 7.94% | +0.52% | $18M |
| NET | 1.36% | 0.84% | +0.51% | $3M |
| NVDA | 1.00% | 0.51% | +0.49% | $2M |
| SPY | 0.68% | 0.26% | +0.42% | $1M |
| MSFT | 1.29% | 0.97% | +0.32% | $3M |
| SPDW | 1.76% | 1.50% | +0.26% | $4M |
| SCHF | 8.98% | 8.77% | +0.21% | $19M |
| SLYG | 2.72% | 2.52% | +0.19% | $6M |
| ORCL | 0.56% | 0.39% | +0.17% | $1M |
| META | 0.56% | 0.42% | +0.14% | $1M |
| NFLX | 0.48% | 0.35% | +0.13% | $1M |
| UBER | 0.11% | 0.00% | +0.11% | $242K |
| PM | 0.11% | 0.00% | +0.11% | $238K |
| AVGO | 0.26% | 0.15% | +0.11% | $543K |
| IDXX | 0.11% | 0.00% | +0.11% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.14% | 6.96% | -0.82% | $13M |
| BSCP | 2.09% | 2.75% | -0.66% | $4M |
| BNDX | 6.61% | 7.17% | -0.56% | $14M |
| AGG | 5.38% | 5.75% | -0.37% | $11M |
| SHYG | 3.69% | 3.94% | -0.25% | $8M |
| BSJP | 0.44% | 0.68% | -0.24% | $940K |
| AAPL | 0.40% | 0.62% | -0.22% | $845K |
| SCHZ | 1.12% | 1.27% | -0.15% | $2M |
| FREL | 1.54% | 1.68% | -0.14% | $3M |
| UNH | 0.00% | 0.12% | -0.12% | $0 |
| ESGV | 0.00% | 0.12% | -0.12% | $0 |
| RYAN | 0.00% | 0.12% | -0.12% | $0 |
| BIV | 0.64% | 0.75% | -0.11% | $1M |
| CVX | 0.00% | 0.11% | -0.11% | $0 |
| LYG | 0.07% | 0.18% | -0.11% | $151K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $30M | 14.0% |
| Large Cap | 89 | $139M | 65.6% |
| Mid Cap | 22 | $36M | 17.0% |
| Small Cap | 7 | $7M | 3.1% |
| Micro Cap | 1 | $444K | 0.2% |
Portfolio Analytics
Avg Market Cap
$312.0B
Median Market Cap
$82.6B
Avg P/E
33.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
97
# ETFs / Funds
67
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 8.98% | 861,569 | $19M | $22.10 | $2M | +12,560 | +1.5% | |
| 2 | VONG | 8.46% | 164,289 | $18M | $109.19 | $3M | +379 | +0.2% | |
| 3 | BNDX | 6.61% | 281,694 | $14M | $49.78 | $287K | +313 | +0.1% | |
| 4 | SCHD | 6.14% | 491,076 | $13M | $26.50 | -$316K | +14,354 | +3.0% | |
| 5 | AGG | 5.38% | 114,887 | $11M | $99.20 | $394K | +3,654 | +3.3% | |
| 6 | SHYG | 3.69% | 181,417 | $8M | $43.14 | $286K | +4,090 | +2.3% | |
| 7 | SLYG | 2.72% | 64,931 | $6M | $88.75 | $928K | +6,677 | +11.5% | |
| 8 | SCHM | 2.28% | 172,087 | $5M | $28.05 | $550K | +8,798 | +5.4% | |
| 9 | BSCP | 2.09% | 211,377 | $4M | $20.94 | -$837K | -43,168 | -17.0% | |
| 10 | SCHG | 2.02% | 146,468 | $4M | $29.21 | $567K | -1,736 | -1.2% | |
| 11 | SPEM | 1.97% | 97,749 | $4M | $42.74 | $441K | +2,832 | +3.0% | |
| 12 | SLYV | 1.92% | 51,096 | $4M | $79.73 | $574K | +6,453 | +14.4% | |
| 13 | SPDW | 1.76% | 91,629 | $4M | $40.63 | $854K | +12,844 | +16.3% | |
| 14 | VSS | 1.75% | 27,580 | $4M | $134.38 | $503K | -132 | -0.5% | |
| 15 | VYM | 1.62% | 25,769 | $3M | $133.31 | $200K | +679 | +2.7% | |
| 16 | FREL | 1.54% | 120,775 | $3M | $27.04 | $50K | +3,705 | +3.2% | |
| 17 | BSCQ | 1.39% | 149,433 | $3M | $19.67 | $84K | +2,867 | +2.0% | |
| 18 | NET | 1.36% | 14,674 | $3M | $195.83 | $1M | +352 | +2.5% | |
| 19 | IAGG | 1.34% | 55,625 | $3M | $51.14 | $405K | +6,834 | +14.0% | |
| 20 | MSFT | 1.29% | 5,510 | $3M | $497.38 | $880K | +553 | +11.2% | |
| 21 | SCHZ | 1.12% | 102,198 | $2M | $23.24 | -$54K | -2,671 | -2.5% | |
| 22 | BSCR | 1.08% | 116,613 | $2M | $19.65 | $19K | +617 | +0.5% | |
| 23 | VBR | 1.08% | 11,710 | $2M | $195.02 | $106K | +20 | +0.2% | |
| 24 | VTV | 1.03% | 12,306 | $2M | $176.69 | $25K | -135 | -1.1% | |
| 25 | NVDA | 1.00% | 13,455 | $2M | $157.99 | $1M | +4,402 | +48.6% | |
| 26 | AMZN | 0.97% | 9,353 | $2M | $218.97 | -$734 | -1,415 | -13.1% | |
| 27 | BSCS | 0.88% | 90,562 | $2M | $20.49 | $61K | +2,364 | +2.7% | |
| 28 | IWB | 0.87% | 5,409 | $2M | $339.59 | $114K | -206 | -3.7% | |
| 29 | ADBE | 0.77% | 4,193 | $2M | $386.88 | $92K | +202 | +5.1% | |
| 30 | SPY | 0.68% | 2,327 | $1M | $617.96 | $945K | +1,446 | +164.1% | |
| 31 | BIV | 0.64% | 17,443 | $1M | $77.34 | -$84K | -1,272 | -6.8% | |
| 32 | IBDQ | 0.61% | 51,607 | $1M | $25.18 | $185K | +7,292 | +16.4% | |
| 33 | BSCT | 0.58% | 65,601 | $1M | $18.70 | $158K | +7,937 | +13.8% | |
| 34 | META | 0.56% | 1,615 | $1M | $738.11 | $380K | +206 | +14.6% | |
| 35 | ORCL | 0.56% | 5,408 | $1M | $218.63 | $437K | +78 | +1.5% | |
| 36 | V | 0.51% | 3,042 | $1M | $355.06 | $65K | +146 | +5.0% | |
| 37 | VNQ | 0.50% | 11,998 | $1M | $89.06 | -$7K | +120 | +1.0% | |
| 38 | NFLX | 0.48% | 762 | $1M | $1,339.13 | $354K | +47 | +6.6% | |
| 39 | BGRN | 0.48% | 21,188 | $1M | $47.67 | $43K | +763 | +3.7% | |
| 40 | GOOG | 0.46% | 5,511 | $978K | $177.39 | $158K | +265 | +5.0% | |
| 41 | BSJP | 0.44% | 40,729 | $940K | $23.07 | -$369K | -16,047 | -28.3% | |
| 42 | IWF | 0.41% | 2,051 | $871K | $424.58 | $224K | +261 | +14.6% | |
| 43 | AAPL | 0.40% | 4,119 | $845K | $205.18 | -$344K | -1,232 | -23.0% | |
| 44 | ILCG | 0.40% | 8,718 | $845K | $96.90 | $140K | +20 | +0.2% | |
| 45 | SHOP | 0.38% | 6,948 | $801K | $115.35 | $136K | -23 | -0.3% | |
| 46 | VO | 0.38% | 2,891 | $798K | $275.96 | $41K | -36 | -1.2% | |
| 47 | SCHC | 0.36% | 18,074 | $767K | $42.46 | $115K | -110 | -0.6% | |
| 48 | MDY | 0.34% | 1,276 | $723K | $566.58 | $2K | -76 | -5.6% | |
| 49 | IJR | 0.33% | 6,517 | $697K | $107.00 | $58K | +399 | +6.5% | |
| 50 | QCOM | 0.32% | 4,327 | $689K | $159.24 | $15K | -58 | -1.3% | |
| 51 | TSLA | 0.31% | 2,081 | $661K | $317.66 | $171K | +191 | +10.1% | |
| 52 | BND | 0.30% | 8,535 | $628K | $73.63 | -$19K | -286 | -3.2% | |
| 53 | MA | 0.28% | 1,042 | $586K | $561.94 | $43K | +52 | +5.2% | |
| 54 | JNK | 0.27% | 5,910 | $575K | $97.21 | $6K | -58 | -1.0% | |
| 55 | SCHV | 0.26% | 19,981 | $553K | $27.67 | $18K | -128 | -0.6% | |
| 56 | BA | 0.26% | 2,594 | $544K | $209.53 | $109K | +46 | +1.8% | |
| 57 | AVGO | 0.26% | 1,969 | $543K | $275.71 | $264K | +303 | +18.2% | |
| 58 | VIOG | 0.25% | 4,685 | $536K | $114.41 | $34K | -11 | -0.2% | |
| 59 | IEMG | 0.25% | 8,885 | $533K | $59.98 | -$44K | -1,796 | -16.8% | |
| 60 | VEU | 0.25% | 7,750 | $521K | $67.22 | $54K | +49 | +0.6% | |
| 61 | VTI | 0.24% | 1,706 | $519K | $303.98 | $50K | — | — | |
| 62 | VZ | 0.24% | 11,970 | $518K | $43.27 | -$69K | -969 | -7.5% | |
| 63 | EFAV | 0.24% | 6,125 | $515K | $84.06 | $29K | -108 | -1.7% | |
| 64 | SONY | 0.24% | 19,662 | $512K | $26.03 | $20K | +291 | +1.5% | |
| 65 | LLY | 0.24% | 641 | $500K | $779.62 | $12K | +50 | +8.5% | |
| 66 | ACN | 0.23% | 1,645 | $492K | $298.89 | $197K | +700 | +74.1% | |
| 67 | ABT | 0.23% | 3,588 | $488K | $136.02 | $41K | +215 | +6.4% | |
| 68 | GOOGL | 0.23% | 2,769 | $488K | $176.23 | $104K | +287 | +11.6% | |
| 69 | SCHE | 0.22% | 15,603 | $470K | $30.14 | -$9K | -1,782 | -10.2% | |
| 70 | VWO | 0.22% | 9,346 | $462K | $49.46 | $98K | +1,290 | +16.0% | |
| 71 | WFC | 0.22% | 5,742 | $460K | $80.12 | $102K | +755 | +15.1% | |
| 72 | WEC | 0.21% | 4,330 | $451K | $104.21 | -$6K | +135 | +3.2% | |
| 73 | NUHY | 0.21% | 20,463 | $444K | $21.71 | $21K | +503 | +2.5% | |
| 74 | SAP | 0.21% | 1,451 | $441K | $304.10 | $51K | -1 | -0.1% | |
| 75 | EFA | 0.20% | 4,726 | $422K | $89.39 | $10K | -322 | -6.4% | |
| 76 | VEA | 0.20% | 7,430 | $422K | $56.85 | $24K | -404 | -5.2% | |
| 77 | NOW | 0.20% | 407 | $418K | $1,028.08 | $173K | +99 | +32.1% | |
| 78 | EAGG | 0.20% | 8,772 | $417K | $47.54 | -$9K | -197 | -2.2% | |
| 79 | OLLI | 0.19% | 3,114 | $410K | $131.78 | $58K | +86 | +2.8% | |
| 80 | ZTS | 0.19% | 2,613 | $408K | $155.96 | -$32K | -56 | -2.1% | |
| 81 | IBHE | 0.19% | 17,338 | $403K | $23.25 | $260 | — | — | |
| 82 | HD | 0.19% | 1,096 | $402K | $366.76 | $143K | +390 | +55.2% | |
| 83 | VCSH | 0.19% | 5,050 | $401K | $79.50 | -$34K | -462 | -8.4% | |
| 84 | AMAT | 0.19% | 2,184 | $400K | $183.08 | $120K | +258 | +13.4% | |
| 85 | COF | 0.19% | 1,847 | $393K | $212.78 | $56K | -33 | -1.8% | |
| 86 | IYW | 0.18% | 2,251 | $390K | $173.31 | $74K | +1 | +0.0% | |
| 87 | BAC | 0.18% | 8,053 | $381K | $47.32 | $63K | +437 | +5.7% | |
| 88 | BSV | 0.18% | 4,819 | $379K | $78.71 | -$35K | -471 | -8.9% | |
| 89 | IEFA | 0.18% | 4,612 | $378K | $82.05 | -$75K | -1,384 | -23.1% | |
| 90 | JPM | 0.18% | 1,280 | $371K | $289.91 | $141K | +344 | +36.8% | |
| 91 | SBUX | 0.17% | 3,839 | $352K | $91.63 | $93K | +1,196 | +45.2% | |
| 92 | GE | 0.16% | 1,348 | $347K | $257.39 | $100K | +113 | +9.2% | |
| 93 | MSCI | 0.16% | 593 | $342K | $576.75 | $12K | +9 | +1.5% | |
| 94 | C | 0.16% | 3,968 | $338K | $85.13 | $73K | +235 | +6.3% | |
| 95 | NVO | 0.16% | 4,843 | $334K | $69.02 | -$21K | -271 | -5.3% | |
| 96 | TMO | 0.16% | 823 | $334K | $405.46 | -$79K | -7 | -0.8% | |
| 97 | ADP | 0.16% | 1,072 | $331K | $308.40 | $8K | +15 | +1.4% | |
| 98 | UL | 0.16% | 5,381 | $329K | $61.17 | $12K | +57 | +1.1% | |
| 99 | IBM | 0.15% | 1,111 | $328K | $294.85 | $74K | +93 | +9.1% | |
| 100 | ARES | 0.15% | 1,865 | $323K | $173.20 | $53K | +24 | +1.3% |