BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$868K
3
+$763K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$596K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$584K

Top Sells

1
+$1.02M
2
+$798K
3
+$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$957K 0.32%
42,583
+4,545
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$955K 0.32%
25,058
-793
QCOM icon
53
Qualcomm
QCOM
$145B
$888K 0.3%
5,194
+16
MET icon
54
MetLife
MET
$50.9B
$873K 0.29%
11,054
-140
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$860K 0.29%
14,297
-1,000
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$184B
$855K 0.29%
9,555
-113
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$101B
$843K 0.28%
7,017
+1
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.5B
$820K 0.27%
10,410
-82
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$815K 0.27%
39,980
+120
TSM icon
60
TSMC
TSM
$1.92T
$790K 0.26%
+2,600
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$784K 0.26%
16,748
-798
EMR icon
62
Emerson Electric
EMR
$82.2B
$763K 0.25%
5,750
+9
IBM icon
63
IBM
IBM
$238B
$741K 0.25%
2,528
-202
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$692K 0.23%
4,870
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$691K 0.23%
28,512
+11
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$687K 0.23%
17,751
-500
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$679K 0.23%
8,194
ABBV icon
68
AbbVie
ABBV
$369B
$676K 0.23%
2,959
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$654K 0.22%
8,204
+16
AON icon
70
Aon
AON
$71.1B
$650K 0.22%
1,843
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$615K 0.21%
19,734
-334
WCMI
72
First Trust WCM International Equity ETF
WCMI
$1.2B
$614K 0.2%
36,100
+6,000
IBTI icon
73
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$606K 0.2%
27,110
+3,182
ORI icon
74
Old Republic International
ORI
$10.4B
$604K 0.2%
13,238
+13
GLD icon
75
SPDR Gold Trust
GLD
$164B
$595K 0.2%
1,501
1 2
3
4 5