BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$868K
3
+$763K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$596K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$584K

Top Sells

1
+$1.02M
2
+$798K
3
+$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$578B
$31.4M 10.48%
93,710
+2,610
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$64.2B
$19.4M 6.48%
157,645
+3,187
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.5M 5.5%
175,048
+6,328
NVDA icon
4
NVIDIA
NVDA
$4.46T
$13.9M 4.64%
74,606
+1,103
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.2B
$8.93M 2.98%
94,632
-776
IVV icon
6
iShares Core S&P 500 ETF
IVV
$745B
$8.52M 2.84%
12,434
+66
AAPL icon
7
Apple
AAPL
$3.82T
$7.5M 2.5%
27,585
-650
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$7.26M 2.42%
98,635
+4,046
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$103B
$6.84M 2.28%
31,105
+1,806
XT icon
10
iShares Future Exponential Technologies ETF
XT
$3.54B
$6.58M 2.2%
94,389
+1,396
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$6.35M 2.12%
9,308
+79
VUG icon
12
Vanguard Growth ETF
VUG
$196B
$6.17M 2.06%
12,643
-396
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.56B
$6.11M 2.04%
132,509
+2,022
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$5.6M 1.87%
9,277
-20
AMZN icon
15
Amazon
AMZN
$2.35T
$5.54M 1.85%
24,002
+1,000
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$5.12M 1.71%
7,761
+1,321
VTV icon
17
Vanguard Value ETF
VTV
$167B
$4.84M 1.61%
25,316
-643
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$4.76M 1.59%
50,528
-19
VB icon
19
Vanguard Small-Cap ETF
VB
$72.2B
$4.51M 1.51%
17,491
-141
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.32B
$4.44M 1.48%
47,965
-389
MSFT icon
21
Microsoft
MSFT
$3.05T
$4.32M 1.44%
8,934
+586
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.78M 1.26%
60,490
-1,542
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.64T
$3.63M 1.21%
11,562
+1,650
CGGR icon
24
Capital Group Growth ETF
CGGR
$20.3B
$3.15M 1.05%
70,865
+3,067
JPM icon
25
JPMorgan Chase
JPM
$792B
$3.03M 1.01%
9,400
-1,299
1
2 3 4 5