Barrett & Company Portfolio holdings

AUM $232M

AUM

$232M

AUM Growth

-$4.69M (-2%)

Cap. Flow

+$3.53M

Cap. Flow % of AUM

1.52%

Top 10 Holdings %Top 10 Hldgs %

39.91%

Holding

625

New

Increased

129

Reduced

Closed

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 Morningstar Value ETF ILCV	$459K
2	Howmet Aerospace HWM	$266K
3	Vanguard Value ETF VTV	$245K
4	iShares MSCI USA Min Vol Factor ETF USMV	$190K
5	NewtekOne NEWT	$147K

Sector Composition

1	Technology	10.67%
2	Financials	5.72%
3	Communication Services	3.58%
4	Industrials	3.08%
5	Healthcare	2.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$1.81M	0.78%	30,914 +10	+0%	+$585
27	27 M&T Bank MTB $29.3B	$1.78M	0.77%	9,972 -227	-2%	-$40.6K
28	28 Exxon Mobil XOM $441B	$1.74M	0.75%	14,632 +1	+0%	+$119
29	29 Alphabet (Google) Class C GOOG $2.1T	$1.68M	0.72%	10,772 +844	+9%	+$132K
30	30 NewtekOne NEWT $296M	$1.64M	0.71%	137,276 -12,250	-8%	-$147K
31	31 Johnson & Johnson JNJ $373B	$1.59M	0.69%	9,605 +9	+0.1%	+$1.49K
32	32 iShares Russell 1000 Value ETF IWD $61B	$1.53M	0.66%	8,123 +91	+1%	+$17.1K
33	33 Procter & Gamble PG $398B	$1.52M	0.65%	8,911 -284	-3%	-$48.4K
34	34 Alphabet (Google) Class A GOOGL $2.08T	$1.4M	0.6%	9,077 -143	-2%	-$22.1K
35	35 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$1.32M	0.57%	26,122 +800	+3%	+$40.4K
36	36 Howmet Aerospace HWM $68.6B	$1.28M	0.55%	9,856 -2,050	-17%	-$266K
37	37 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.06B	$1.25M	0.54%	51,698 +724	+1%	+$17.5K
38	38 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$1.21M	0.52%	24,670 -673	-3%	-$33.1K
39	39 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$1.15M	0.49%	6,631 +301	+5%	+$52.1K
40	40 Chevron CVX $237B	$1.07M	0.46%	6,412 +71	+1%	+$11.9K
41	41 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$1.01M	0.43%	40,169 -195	-0.5%	-$4.9K
42	42 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.11B	$979K	0.42%	41,880 +3,150	+8%	+$73.6K
43	43 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$978K	0.42%	42,619 +4,658	+12%	+$107K
44	44 Vanguard S&P 500 ETF VOO $656B	$898K	0.39%	1,748	–	–
45	45 Schwab US Broad Market ETF SCHB $32.7B	$894K	0.38%	41,502 +41	+0.1%	+$883
46	46 MetLife MET $52.8B	$893K	0.38%	11,127 -815	-7%	-$65.4K
47	47 Bank of America BAC $332B	$882K	0.38%	21,133 +4	+0%	+$167
48	48 Textron TXT $13.4B	$869K	0.37%	12,031 +1	+0%	+$72
49	49 Capital Group Dividend Value ETF CGDV $16.5B	$869K	0.37%	24,380 +1,000	+4%	+$35.6K
50	50 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$851K	0.37%	39,628 +97	+0.3%	+$2.08K