BC
Barrett & Company Portfolio holdings
AUM
$267M
1-Year Return
15.12%
This Quarter Return
-2.56%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$4.69M
(-2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$608K |
| 2 |
NVIDIA
NVDA
|
$520K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$449K |
| 5 |
Meta Platforms (Facebook)
META
|
$440K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$607K |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$459K |
| 3 |
Howmet Aerospace
HWM
|
$266K |
| 4 |
Vanguard Value ETF
VTV
|
$245K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$190K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.72% |
| 3 | Communication Services | 3.58% |
| 4 | Industrials | 3.08% |
| 5 | Healthcare | 2.89% |
