BC

Barrett & Company Portfolio holdings

AUM $267M
This Quarter Return
+9.99%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$1.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
98
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$819K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$488K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$485K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$428K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.07M
3
MTB icon
M&T Bank
MTB
$973K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$917K
5
NVDA icon
NVIDIA
NVDA
$638K

Sector Composition

1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.53M 0.83%
29,515
-2,283
-7% -$118K
XOM icon
27
Exxon Mobil
XOM
$487B
$1.47M 0.8%
14,730
+2
+0% +$200
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$1.32M 0.71%
3,723
+302
+9% +$107K
PG icon
29
Procter & Gamble
PG
$368B
$1.31M 0.71%
8,942
+4
+0% +$586
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.3M 0.7%
7,838
-925
-11% -$153K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.29M 0.7%
26,756
+4
+0% +$193
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.11M 0.6%
6,525
-558
-8% -$95.1K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.09M 0.59%
6,401
-55
-0.9% -$9.36K
CGGR icon
34
Capital Group Growth ETF
CGGR
$15.3B
$1.09M 0.59%
38,482
+8,900
+30% +$251K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.03M 0.56%
6,513
+7
+0.1% +$1.11K
BAC icon
36
Bank of America
BAC
$376B
$1.03M 0.56%
30,467
-1,990
-6% -$67K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.55%
40,593
+375
+0.9% +$9.34K
IBDQ icon
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1M 0.54%
40,455
-381
-0.9% -$9.43K
TXT icon
39
Textron
TXT
$14.3B
$967K 0.52%
12,030
– –
PEY icon
40
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$959K 0.52%
45,367
-822
-2% -$17.4K
CVX icon
41
Chevron
CVX
$324B
$945K 0.51%
6,338
– –
MET icon
42
MetLife
MET
$54.1B
$925K 0.5%
13,989
+47
+0.3% +$3.11K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$914K 0.5%
38,203
+20,394
+115% +$488K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
$876K 0.47%
11,370
-245
-2% -$18.9K
BA icon
45
Boeing
BA
$177B
$842K 0.46%
3,231
-805
-20% -$210K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$819K 0.44%
+5,808
New +$819K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$807K 0.44%
15,622
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$769K 0.42%
9,375
+125
+1% +$10.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$767K 0.42%
7,082
+53
+0.8% +$5.74K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.2B
$765K 0.41%
13,745
+30
+0.2% +$1.67K
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