BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
-5.55%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
590
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.75M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.27M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.87% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 2.75% |
