BC

Barrett & Company Portfolio holdings

AUM $267M
This Quarter Return
+1.11%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$6.41M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
178
Reduced
50
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$628K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$392K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.82M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$528K
4
BAH icon
Booz Allen Hamilton
BAH
$260K
5
ALC icon
Alcon
ALC
$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
26
M&T Bank
MTB
$31.5B
$1.92M 0.81%
10,199
-25
-0.2% -$4.7K
NEWT icon
27
NewtekOne
NEWT
$326M
$1.91M 0.81%
149,526
-2,197
-1% -$28.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$1.89M 0.8%
+9,928
New +$1.89M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.83M 0.77%
30,904
+611
+2% +$36.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$1.75M 0.74%
9,220
-9,600
-51% -$1.82M
XOM icon
31
Exxon Mobil
XOM
$487B
$1.57M 0.66%
14,631
+31
+0.2% +$3.34K
PG icon
32
Procter & Gamble
PG
$368B
$1.54M 0.65%
9,195
+20
+0.2% +$3.35K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.49M 0.63%
8,032
+11
+0.1% +$2.04K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.39M 0.59%
9,596
-22
-0.2% -$3.18K
HWM icon
35
Howmet Aerospace
HWM
$70.2B
$1.3M 0.55%
11,906
-173
-1% -$18.9K
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.27M 0.54%
25,322
+4,450
+21% +$223K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.23M 0.52%
25,343
-179
-0.7% -$8.71K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.22M 0.52%
50,974
+12,389
+32% +$297K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.11M 0.47%
6,330
+1
+0% +$175
IBDQ icon
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.01M 0.43%
40,364
+80
+0.2% +$2K
MET icon
41
MetLife
MET
$54.1B
$978K 0.41%
11,942
+121
+1% +$9.91K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$942K 0.4%
1,748
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$941K 0.4%
41,461
+27,656
+200% +$628K
BAC icon
44
Bank of America
BAC
$376B
$929K 0.39%
21,129
+4
+0% +$176
TXT icon
45
Textron
TXT
$14.3B
$920K 0.39%
12,030
– –
CVX icon
46
Chevron
CVX
$324B
$918K 0.39%
6,341
– –
IBTF icon
47
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$903K 0.38%
38,730
+2,950
+8% +$68.8K
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$866K 0.37%
37,961
+7,095
+23% +$162K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$840K 0.35%
39,531
+106
+0.3% +$2.25K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$21.2B
$824K 0.35%
23,380
+3,959
+20% +$140K
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