BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+10.26%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
652
New
33
Increased
164
Reduced
52
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$518K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$182K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$116K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$103K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 3.73% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.2M | 9.84% | 86,325 +11,216 | +15% | +$3.41M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 5.93% | 143,761 +16,359 | +13% | +$1.8M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 5.58% | 158,643 +10,935 | +7% | +$1.03M |
|
|
4
NVIDIA
NVDA
$4.24T
| $12.2M | 4.57% | 77,145 -20,086 | -21% | -$3.17M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.74M | 2.9% | 12,462 +131 | +1% | +$81.3K |
|
6
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.7M | 2.89% | 92,317 -780 | -0.8% | -$65K |
|
7
Apple
AAPL
$3.45T
| $6.33M | 2.37% | 30,847 +317 | +1% | +$65K |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $6.02M | 2.26% | 92,252 +1,178 | +1% | +$76.9K |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.58M | 2.09% | 12,720 +26 | +0.2% | +$11.4K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.42M | 2.03% | 121,194 +17,386 | +17% | +$777K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.4M | 2.03% | 8,745 +1,517 | +21% | +$937K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.17M | 1.94% | 76,869 +3,623 | +5% | +$244K |
|
13
Amazon
AMZN
$2.44T
| $5.15M | 1.93% | 23,477 +370 | +2% | +$81.2K |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.99M | 1.87% | 24,379 +6,755 | +38% | +$1.38M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 1.85% | 6,683 -99 | -1% | -$73.1K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.65M | 1.74% | 8,208 +86 | +1% | +$48.7K |
|
17
Microsoft
MSFT
$3.77T
| $4.5M | 1.69% | 9,047 +551 | +6% | +$274K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.5M | 1.69% | 50,663 -771 | -1% | -$68.4K |
|
19
Vanguard Value ETF
VTV
$144B
| $4.4M | 1.65% | 24,905 +125 | +0.5% | +$22.1K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.39M | 1.65% | 48,295 +371 | +0.8% | +$33.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.54M | 1.33% | 62,131 +218 | +0.4% | +$12.4K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.46M | 1.3% | 14,601 +2,105 | +17% | +$499K |
|
23
JPMorgan Chase
JPM
$829B
| $3.15M | 1.18% | 10,872 +16 | +0.1% | +$4.64K |
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $2.62M | 0.98% | 64,398 +6,700 | +12% | +$272K |
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.1M | 0.79% | 52,699 +897 | +2% | +$35.7K |
|