BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$959K

Top Sells

1
+$680K
2
+$665K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
51
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$940K 0.32%
25,851
+4
MET icon
52
MetLife
MET
$51.4B
$922K 0.32%
11,194
+34
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$879K 0.3%
15,297
+6
QCOM icon
54
Qualcomm
QCOM
$186B
$861K 0.3%
5,178
-65
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$857K 0.29%
38,038
+4,425
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$161B
$844K 0.29%
9,668
+1,000
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$840K 0.29%
39,860
+116
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$834K 0.29%
7,016
+1
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$39.2B
$828K 0.28%
10,492
-71
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$816K 0.28%
31,970
+10,676
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$803K 0.28%
17,546
+152
IBTF icon
62
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$798K 0.27%
34,140
+68
LDDR
63
LifeX 2035 Income Bucket ETF
LDDR
$45.7M
$784K 0.27%
9,145
+1,500
IBM icon
64
IBM
IBM
$288B
$770K 0.26%
2,730
+4
EMR icon
65
Emerson Electric
EMR
$76.8B
$753K 0.26%
5,741
-160
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$693K 0.24%
28,501
+4,041
QQEW icon
67
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$687K 0.24%
4,870
+1
ABBV icon
68
AbbVie
ABBV
$404B
$685K 0.23%
2,959
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$680K 0.23%
8,194
-187
ICOW icon
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$665K 0.23%
18,251
+9
AON icon
71
Aon
AON
$74.7B
$657K 0.23%
1,843
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$654K 0.22%
8,188
+13
GE icon
73
GE Aerospace
GE
$308B
$621K 0.21%
2,065
+1
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$596K 0.2%
20,068
-390
DVY icon
75
iShares Select Dividend ETF
DVY
$20.7B
$575K 0.2%
4,045
+619
1 2
3
4 5