BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
-5.55%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
590
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.75M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.27M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.87% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $405K | 0.27% |
+1,107
| New | +$405K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $392K | 0.26% |
+7,571
| New | +$392K |
|
78
AbbVie
ABBV
$372B
| $387K | 0.26% |
+2,393
| New | +$387K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $385K | 0.25% |
+4,667
| New | +$385K |
|
80
Cisco
CSCO
$274B
| $382K | 0.25% |
+8,014
| New | +$382K |
|
81
IBM
IBM
$227B
| $353K | 0.23% |
+2,504
| New | +$353K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $347K | 0.23% |
+2,880
| New | +$347K |
|
83
Walt Disney
DIS
$213B
| $342K | 0.23% |
+3,934
| New | +$342K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.3B
| $334K | 0.22% |
+7,037
| New | +$334K |
|
85
Lowe's Companies
LOW
$145B
| $329K | 0.22% |
+1,653
| New | +$329K |
|
86
Verizon
VZ
$186B
| $325K | 0.21% |
+8,238
| New | +$325K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $318K | 0.21% |
+4,318
| New | +$318K |
|
88
ConocoPhillips
COP
$124B
| $318K | 0.21% |
+3,693
| New | +$318K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.21% |
+2,626
| New | +$317K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $316K | 0.21% |
+2,918
| New | +$316K |
|
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $309K | 0.2% |
+1,966
| New | +$309K |
|
92
L3Harris
LHX
$51.9B
| $302K | 0.2% |
+1,449
| New | +$302K |
|
93
iShares Core High Dividend ETF
HDV
$11.7B
| $299K | 0.2% |
+2,869
| New | +$299K |
|
94
HEICO
HEI
$43.4B
| $295K | 0.2% |
+1,922
| New | +$295K |
|
95
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $294K | 0.19% |
+11,726
| New | +$294K |
|
96
GSK
GSK
$79.9B
| $289K | 0.19% |
+8,228
| New | +$289K |
|
97
Olin
OLN
$2.71B
| $277K | 0.18% |
+5,223
| New | +$277K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $273K | 0.18% |
+5,988
| New | +$273K |
|
99
SPDR Gold Trust
GLD
$107B
| $252K | 0.17% |
+1,486
| New | +$252K |
|
100
Masimo
MASI
$7.59B
| $252K | 0.17% |
+1,700
| New | +$252K |
|