BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.8M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$3.17M
2
+$518K
3
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$116K
5
LDP icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$26.2M 9.84%
86,325
+11,216
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$15.8M 5.93%
143,761
+16,359
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.9M 5.58%
158,643
+10,935
NVDA icon
4
NVIDIA
NVDA
$4.46T
$12.2M 4.57%
77,145
-20,086
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$7.74M 2.9%
12,462
+131
ILCV icon
6
iShares Morningstar Value ETF
ILCV
$1.11B
$7.7M 2.89%
92,317
-780
AAPL icon
7
Apple
AAPL
$3.74T
$6.33M 2.37%
30,847
+317
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.73B
$6.02M 2.26%
92,252
+1,178
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$5.58M 2.09%
12,720
+26
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9B
$5.42M 2.03%
121,194
+17,386
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$5.4M 2.03%
8,745
+1,517
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.17M 1.94%
76,869
+3,623
AMZN icon
13
Amazon
AMZN
$2.27T
$5.15M 1.93%
23,477
+370
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.99M 1.87%
24,379
+6,755
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$4.93M 1.85%
6,683
-99
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.65M 1.74%
8,208
+86
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.5M 1.69%
9,047
+551
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.5M 1.69%
50,663
-771
VTV icon
19
Vanguard Value ETF
VTV
$147B
$4.4M 1.65%
24,905
+125
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.4B
$4.39M 1.65%
48,295
+371
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.54M 1.33%
62,131
+218
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$3.46M 1.3%
14,601
+2,105
JPM icon
23
JPMorgan Chase
JPM
$810B
$3.15M 1.18%
10,872
+16
CGGR icon
24
Capital Group Growth ETF
CGGR
$16.4B
$2.62M 0.98%
64,398
+6,700
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.1M 0.79%
52,699
+897
1
2 3 4 5