BC

Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$482K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$411K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$394K

Top Sells

1
+$3.63M
2
+$1.84M
3
+$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
51
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$992K 0.34%
25,461
+403
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$895K 0.31%
14,311
+14
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$105B
$856K 0.29%
6,884
-133
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$836K 0.29%
9,234
-321
PEY icon
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$833K 0.29%
38,878
-1,102
MET icon
56
MetLife
MET
$53.6B
$785K 0.27%
11,093
+39
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$770K 0.27%
31,769
+3,257
EMR icon
58
Emerson Electric
EMR
$79.4B
$755K 0.26%
5,760
+10
ICOW icon
59
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$754K 0.26%
17,773
+22
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$749K 0.26%
16,595
-153
WCMI
61
First Trust WCM International Equity ETF
WCMI
$1.48B
$743K 0.26%
44,307
+8,207
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$739K 0.25%
21,506
+1,772
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.4B
$729K 0.25%
9,302
-1,108
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$693K 0.24%
8,394
+200
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$672K 0.23%
5,290
+420
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$653K 0.22%
8,238
+34
QCOM icon
67
Qualcomm
QCOM
$254B
$651K 0.22%
5,055
-139
GLD icon
68
SPDR Gold Trust
GLD
$149B
$646K 0.22%
1,501
ABBV icon
69
AbbVie
ABBV
$393B
$644K 0.22%
2,959
CGMM
70
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$628K 0.22%
21,399
+7,521
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$626K 0.22%
28,110
+1,000
IBM icon
72
IBM
IBM
$284B
$623K 0.21%
2,569
+41
DVY icon
73
iShares Select Dividend ETF
DVY
$22.6B
$621K 0.21%
4,098
+21
AON icon
74
Aon
AON
$69.1B
$595K 0.2%
1,843
MRK icon
75
Merck
MRK
$294B
$565K 0.19%
4,696
-468
1 2
3
4 5