BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$520K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1
+$607K
2
+$459K
3
+$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

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 Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.81M 0.78%
30,914
+10
MTB icon
27
M&T Bank
MTB
$28.2B
$1.78M 0.77%
9,972
-227
XOM icon
28
Exxon Mobil
XOM
$479B
$1.74M 0.75%
14,632
+1
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$1.68M 0.72%
10,772
+844
NEWT icon
30
NewtekOne
NEWT
$300M
$1.64M 0.71%
137,276
-12,250
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$1.59M 0.69%
9,605
+9
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.53M 0.66%
8,123
+91
PG icon
33
Procter & Gamble
PG
$354B
$1.52M 0.65%
8,911
-284
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$1.4M 0.6%
9,077
-143
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.32M 0.57%
26,122
+800
HWM icon
36
Howmet Aerospace
HWM
$76.5B
$1.28M 0.55%
9,856
-2,050
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.25M 0.54%
51,698
+724
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.21M 0.52%
24,670
-673
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.15M 0.49%
6,631
+301
CVX icon
40
Chevron
CVX
$308B
$1.07M 0.46%
6,412
+71
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.01M 0.43%
40,169
-195
IBTF icon
42
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$979K 0.42%
41,880
+3,150
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$978K 0.42%
42,619
+4,658
VOO icon
44
Vanguard S&P 500 ETF
VOO
$757B
$898K 0.39%
1,748
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.2B
$894K 0.38%
41,502
+41
MET icon
46
MetLife
MET
$52.2B
$893K 0.38%
11,127
-815
BAC icon
47
Bank of America
BAC
$376B
$882K 0.38%
21,133
+4
TXT icon
48
Textron
TXT
$14.5B
$869K 0.37%
12,031
+1
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$21.9B
$869K 0.37%
24,380
+1,000
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$851K 0.37%
39,628
+97
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