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
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$520K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1
+$607K
2
+$459K
3
+$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$42.7B
$846K 0.36%
3,166
+25
QCOM icon
52
Qualcomm
QCOM
$176B
$841K 0.36%
5,477
+606
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39B
$827K 0.36%
10,561
+30
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$823K 0.35%
18,183
+399
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$807K 0.35%
25,834
+1,003
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$803K 0.35%
11,403
+8,634
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19B
$802K 0.35%
14,638
+1,123
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$754K 0.32%
33,613
+4,600
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$739K 0.32%
7,070
-17
AON icon
60
Aon
AON
$74.7B
$736K 0.32%
1,843
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$693K 0.3%
8,381
-894
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$680K 0.29%
17,692
+1,501
IBM icon
63
IBM
IBM
$262B
$677K 0.29%
2,723
+30
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$651K 0.28%
8,247
-1,072
EMR icon
65
Emerson Electric
EMR
$72.8B
$627K 0.27%
5,721
-600
ABBV icon
66
AbbVie
ABBV
$406B
$620K 0.27%
2,959
CRWD icon
67
CrowdStrike
CRWD
$122B
$617K 0.27%
1,750
LLY icon
68
Eli Lilly
LLY
$720B
$611K 0.26%
740
+1
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$591K 0.25%
24,419
+425
QQEW icon
70
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$589K 0.25%
4,869
+75
ICOW icon
71
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$573K 0.25%
18,231
+18
MRK icon
72
Merck
MRK
$212B
$559K 0.24%
6,227
-318
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$911M
$554K 0.24%
20,284
-186
ORI icon
74
Old Republic International
ORI
$10.3B
$517K 0.22%
13,173
-3,043
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$515K 0.22%
5,691
+10
1 2
3
4 5