BC

Barrett & Company Portfolio holdings

AUM $267M
This Quarter Return
-2.94%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$678K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
3
BAC icon
Bank of America
BAC
$323K
4
VB icon
Vanguard Small-Cap ETF
VB
$253K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$219K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.38M
2
ET icon
Energy Transfer Partners
ET
$1.23M
3
VXF icon
Vanguard Extended Market ETF
VXF
$232K
4
CVS icon
CVS Health
CVS
$143K
5
MTB icon
M&T Bank
MTB
$132K

Sector Composition

1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.46M 0.86%
31,798
+903
+3% +$41.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.33M 0.78%
8,763
+10
+0.1% +$1.52K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.32M 0.78%
31,566
+3,767
+14% +$157K
PG icon
29
Procter & Gamble
PG
$370B
$1.3M 0.77%
8,938
+2
+0% +$292
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.26M 0.74%
26,752
+101
+0.4% +$4.77K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.1M 0.65%
7,083
+9
+0.1% +$1.4K
CVX icon
32
Chevron
CVX
$318B
$1.07M 0.63%
6,338
– –
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$1.03M 0.6%
3,421
+16
+0.5% +$4.8K
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$995K 0.59%
40,836
+3,066
+8% +$74.7K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$995K 0.59%
40,218
+74
+0.2% +$1.83K
TXT icon
36
Textron
TXT
$14.2B
$940K 0.55%
12,030
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$936K 0.55%
6,456
-176
-3% -$25.5K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$922K 0.54%
6,506
+7
+0.1% +$992
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$917K 0.54%
36,177
+66
+0.2% +$1.67K
BAC icon
40
Bank of America
BAC
$371B
$889K 0.52%
32,457
+11,813
+57% +$323K
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$886K 0.52%
46,189
-19
-0% -$365
MET icon
42
MetLife
MET
$53.6B
$877K 0.52%
13,942
-953
-6% -$60K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$873K 0.51%
11,615
-5
-0% -$376
BA icon
44
Boeing
BA
$176B
$774K 0.46%
4,036
-56
-1% -$10.7K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$771K 0.45%
15,622
+525
+3% +$25.9K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$749K 0.44%
9,250
-400
-4% -$32.4K
MRK icon
47
Merck
MRK
$210B
$736K 0.43%
7,146
+322
+5% +$33.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$730K 0.43%
18,624
+95
+0.5% +$3.73K
CGGR icon
49
Capital Group Growth ETF
CGGR
$15.3B
$725K 0.43%
29,582
+6,654
+29% +$163K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$719K 0.42%
9,570
+308
+3% +$23.1K
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