BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$959K

Top Sells

1
+$680K
2
+$665K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$34.3B
$570K 0.2%
3,866
-617
ORI icon
77
Old Republic International
ORI
$10.8B
$562K 0.19%
13,225
+25
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$558K 0.19%
1,111
-40
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$547K 0.19%
4,943
-257
IBTI icon
80
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$536K 0.18%
23,928
+2,425
GLD icon
81
SPDR Gold Trust
GLD
$141B
$534K 0.18%
1,501
CSCO icon
82
Cisco
CSCO
$307B
$520K 0.18%
7,604
+24
MRK icon
83
Merck
MRK
$250B
$517K 0.18%
6,164
-534
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34B
$514K 0.18%
5,619
+8
WCMI
85
First Trust WCM International Equity ETF
WCMI
$741M
$508K 0.17%
30,100
+6,800
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$507K 0.17%
6,493
+4
BND icon
87
Vanguard Total Bond Market
BND
$142B
$501K 0.17%
6,742
-147
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$453K 0.16%
11,918
+2
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$68.1B
$433K 0.15%
3,075
BK icon
90
Bank of New York Mellon
BK
$79.5B
$427K 0.15%
3,920
CVS icon
91
CVS Health
CVS
$97.4B
$419K 0.14%
5,554
+4
LOW icon
92
Lowe's Companies
LOW
$138B
$399K 0.14%
1,589
LLY icon
93
Eli Lilly
LLY
$908B
$398K 0.14%
522
-221
SCHP icon
94
Schwab US TIPS ETF
SCHP
$14.7B
$396K 0.14%
14,702
UNH icon
95
UnitedHealth
UNH
$302B
$395K 0.14%
1,145
-36
DIS icon
96
Walt Disney
DIS
$188B
$391K 0.13%
3,416
+2
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$72.4B
$388K 0.13%
7,850
-146
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$384K 0.13%
1,361
-200
PFE icon
99
Pfizer
PFE
$146B
$369K 0.13%
14,477
+13
HDV icon
100
iShares Core High Dividend ETF
HDV
$11.7B
$368K 0.13%
3,002
+10
2 3
4
5 6