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
ABBV icon
76
AbbVie
ABBV
$410B
$549K 0.21%
2,959
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$541K 0.2%
21,294
+2,219
GE icon
78
GE Aerospace
GE
$321B
$531K 0.2%
2,064
-6
MRK icon
79
Merck
MRK
$216B
$530K 0.2%
6,698
+471
CSCO icon
80
Cisco
CSCO
$279B
$526K 0.2%
7,580
+13
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$517K 0.19%
5,200
+8
ORI icon
82
Old Republic International
ORI
$10.4B
$507K 0.19%
13,200
+27
BND icon
83
Vanguard Total Bond Market
BND
$138B
$507K 0.19%
6,889
+3
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$502K 0.19%
6,489
+2
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.5B
$500K 0.19%
5,611
-80
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$481K 0.18%
21,503
+2,038
GLD icon
87
SPDR Gold Trust
GLD
$140B
$458K 0.17%
1,501
BSX icon
88
Boston Scientific
BSX
$149B
$456K 0.17%
4,242
DVY icon
89
iShares Select Dividend ETF
DVY
$20.8B
$455K 0.17%
3,426
+20
DIS icon
90
Walt Disney
DIS
$201B
$423K 0.16%
3,414
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$420K 0.16%
11,916
+2
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$65.4B
$410K 0.15%
3,075
AMD icon
93
Advanced Micro Devices
AMD
$390B
$400K 0.15%
2,821
+896
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$69.8B
$396K 0.15%
7,996
+2
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$94.7B
$395K 0.15%
1,561
SCHP icon
96
Schwab US TIPS ETF
SCHP
$14.4B
$392K 0.15%
14,702
CVS icon
97
CVS Health
CVS
$105B
$383K 0.14%
5,550
+3
PANW icon
98
Palo Alto Networks
PANW
$143B
$377K 0.14%
1,842
+720
WCMI
99
First Trust WCM International Equity ETF
WCMI
$524M
$371K 0.14%
+23,300
UNH icon
100
UnitedHealth
UNH
$330B
$368K 0.14%
1,181
+262
2 3
4
5 6