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
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.8M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$3.17M
2
+$518K
3
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$116K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$103K

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$126B
$914K 0.34%
1,795
+45
MET icon
52
MetLife
MET
$52.4B
$898K 0.34%
11,160
+33
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$894K 0.34%
25,847
+13
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$843K 0.32%
15,291
+653
QCOM icon
55
Qualcomm
QCOM
$180B
$835K 0.31%
5,243
-234
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$39B
$831K 0.31%
10,563
+2
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$811K 0.3%
39,744
+116
IBM icon
58
IBM
IBM
$264B
$803K 0.3%
2,726
+3
IBTF icon
59
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$796K 0.3%
34,072
-7,808
EMR icon
60
Emerson Electric
EMR
$73.4B
$787K 0.3%
5,901
+180
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$767K 0.29%
7,015
-55
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$756K 0.28%
33,613
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$737K 0.28%
17,394
-298
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$158B
$724K 0.27%
+8,668
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$694K 0.26%
8,381
LDDR
66
LifeX 2035 Income Bucket ETF
LDDR
$163M
$666K 0.25%
7,645
+6,345
QQEW icon
67
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.94B
$665K 0.25%
4,869
AON icon
68
Aon
AON
$74.2B
$658K 0.25%
1,843
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$650K 0.24%
8,175
-72
ICOW icon
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$621K 0.23%
18,242
+11
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$593K 0.22%
24,460
+41
DVYE icon
72
iShares Emerging Markets Dividend ETF
DVYE
$922M
$586K 0.22%
20,458
+174
XYL icon
73
Xylem
XYL
$35.7B
$580K 0.22%
4,483
+427
LLY icon
74
Eli Lilly
LLY
$725B
$579K 0.22%
743
+3
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$559K 0.21%
1,151
+240
1 2
3
4 5