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
SCHH icon
476
Schwab US REIT ETF
SCHH
$8.39B
$6.45K ﹤0.01%
300
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$22.4B
$6.28K ﹤0.01%
68
+25
SLV icon
478
iShares Silver Trust
SLV
$25.3B
$6.2K ﹤0.01%
200
INTU icon
479
Intuit
INTU
$184B
$6.14K ﹤0.01%
10
VLTO icon
480
Veralto
VLTO
$25.5B
$6.14K ﹤0.01%
63
IUSB icon
481
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.13K ﹤0.01%
133
MNST icon
482
Monster Beverage
MNST
$68.6B
$6.09K ﹤0.01%
104
QCLN icon
483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$5.72K ﹤0.01%
200
CHKP icon
484
Check Point Software Technologies
CHKP
$20.5B
$5.7K ﹤0.01%
25
-22
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$5.67K ﹤0.01%
108
INDA icon
486
iShares MSCI India ETF
INDA
$9.57B
$5.66K ﹤0.01%
110
IGOV icon
487
iShares International Treasury Bond ETF
IGOV
$1.13B
$5.52K ﹤0.01%
140
CBUS icon
488
Cibus
CBUS
$81.4M
$5.42K ﹤0.01%
2,899
SLF icon
489
Sun Life Financial
SLF
$33.9B
$5.38K ﹤0.01%
94
SCHO icon
490
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$5.26K ﹤0.01%
216
IWB icon
491
iShares Russell 1000 ETF
IWB
$44.7B
$5.21K ﹤0.01%
17
KR icon
492
Kroger
KR
$45.7B
$5.08K ﹤0.01%
75
NTR icon
493
Nutrien
NTR
$27.9B
$5.01K ﹤0.01%
101
FE icon
494
FirstEnergy
FE
$27.1B
$4.97K ﹤0.01%
123
IR icon
495
Ingersoll Rand
IR
$30.7B
$4.96K ﹤0.01%
62
OXY icon
496
Occidental Petroleum
OXY
$40.3B
$4.94K ﹤0.01%
100
KTOS icon
497
Kratos Defense & Security Solutions
KTOS
$14B
$4.9K ﹤0.01%
165
ARTY
498
iShares Future AI & Tech ETF
ARTY
$1.65B
$4.72K ﹤0.01%
150
DT icon
499
Dynatrace
DT
$14.5B
$4.71K ﹤0.01%
100
GM icon
500
General Motors
GM
$55.6B
$4.7K ﹤0.01%
100