BC

Barrett & Company Portfolio holdings

AUM $267M
This Quarter Return
+6.96%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$2.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$351K
3
CGGR icon
Capital Group Growth ETF
CGGR
$299K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$251K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$189K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$467K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$378K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$294K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$228K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$208K

Sector Composition

1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.38M 0.8%
8,753
+251
+3% +$39.6K
PG icon
27
Procter & Gamble
PG
$370B
$1.36M 0.79%
8,936
+406
+5% +$61.6K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$1.34M 0.78%
6,760
+150
+2% +$29.8K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.27M 0.74%
26,651
-224
-0.8% -$10.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.15M 0.67%
7,074
+359
+5% +$58.3K
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.13M 0.66%
27,799
+6,161
+28% +$251K
CVX icon
32
Chevron
CVX
$318B
$997K 0.58%
6,338
+150
+2% +$23.6K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$988K 0.57%
40,144
+1,727
+4% +$42.5K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$977K 0.57%
3,405
+360
+12% +$103K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$972K 0.56%
6,499
-374
-5% -$56K
JPM icon
36
JPMorgan Chase
JPM
$824B
$965K 0.56%
6,632
+492
+8% +$71.6K
IBDQ icon
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$921K 0.53%
37,770
-15,490
-29% -$378K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$913K 0.53%
36,111
+111
+0.3% +$2.81K
PEY icon
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$888K 0.52%
46,208
+151
+0.3% +$2.9K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$878K 0.51%
11,620
-44
-0.4% -$3.33K
BA icon
41
Boeing
BA
$176B
$864K 0.5%
4,092
– –
MET icon
42
MetLife
MET
$53.6B
$842K 0.49%
14,895
+105
+0.7% +$5.94K
TXT icon
43
Textron
TXT
$14.2B
$814K 0.47%
12,030
– –
CVS icon
44
CVS Health
CVS
$93B
$807K 0.47%
11,679
+314
+3% +$21.7K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$798K 0.46%
15,097
+1,000
+7% +$52.9K
MRK icon
46
Merck
MRK
$210B
$787K 0.46%
6,824
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$782K 0.45%
9,650
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$766K 0.44%
11,984
-1,787
-13% -$114K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$754K 0.44%
18,529
+304
+2% +$12.4K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.1B
$728K 0.42%
42,234
+81
+0.2% +$1.4K
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