BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$959K

Top Sells

1
+$680K
2
+$665K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$29.9M 10.25%
91,100
+4,775
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$67B
$18.6M 6.39%
154,458
+10,697
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$16.1M 5.5%
168,720
+10,077
NVDA icon
4
NVIDIA
NVDA
$4.46T
$13.7M 4.7%
73,503
-3,642
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.17B
$8.59M 2.94%
95,408
+3,091
IVV icon
6
iShares Core S&P 500 ETF
IVV
$734B
$8.28M 2.84%
12,368
-94
AAPL icon
7
Apple
AAPL
$4.15T
$7.19M 2.46%
28,235
-2,612
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$6.75M 2.31%
94,589
+17,720
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.71B
$6.69M 2.29%
92,993
+741
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.32M 2.17%
29,299
+4,920
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$6.25M 2.14%
13,039
+319
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$701B
$6.15M 2.11%
9,229
+484
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.48B
$6.03M 2.07%
130,487
+9,293
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.54M 1.9%
9,297
+1,089
AMZN icon
15
Amazon
AMZN
$2.45T
$5.05M 1.73%
23,002
-475
VTV icon
16
Vanguard Value ETF
VTV
$154B
$4.84M 1.66%
25,959
+1,054
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$4.77M 1.63%
50,547
-116
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$4.73M 1.62%
6,440
-243
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.22B
$4.53M 1.55%
48,354
+59
VB icon
20
Vanguard Small-Cap ETF
VB
$69.7B
$4.48M 1.54%
17,632
+3,031
MSFT icon
21
Microsoft
MSFT
$3.57T
$4.32M 1.48%
8,348
-699
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.72M 1.27%
62,032
-99
JPM icon
23
JPMorgan Chase
JPM
$861B
$3.37M 1.16%
10,699
-173
CGGR icon
24
Capital Group Growth ETF
CGGR
$18.4B
$2.98M 1.02%
67,798
+3,400
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.84T
$2.41M 0.83%
9,912
-1,021
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