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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$506K 0.22%
5,192
+85
BND icon
77
Vanguard Total Bond Market
BND
$138B
$506K 0.22%
6,886
+118
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$497K 0.21%
6,487
-104
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$485K 0.21%
911
-100
XYL icon
80
Xylem
XYL
$35.5B
$485K 0.21%
4,056
-68
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$482K 0.21%
19,075
+8,827
UNH icon
82
UnitedHealth
UNH
$323B
$481K 0.21%
919
CSCO icon
83
Cisco
CSCO
$277B
$467K 0.2%
7,567
+12
DVY icon
84
iShares Select Dividend ETF
DVY
$20.6B
$457K 0.2%
3,406
+16
IBTI icon
85
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$433K 0.19%
19,465
+4,600
GLD icon
86
SPDR Gold Trust
GLD
$135B
$432K 0.19%
1,501
BSX icon
87
Boston Scientific
BSX
$147B
$428K 0.18%
4,242
GE icon
88
GE Aerospace
GE
$318B
$414K 0.18%
2,070
-24
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$399K 0.17%
11,914
+3
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64.9B
$397K 0.17%
3,075
+57
SCHP icon
91
Schwab US TIPS ETF
SCHP
$14.4B
$395K 0.17%
14,702
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$69.8B
$390K 0.17%
7,994
+552
BMY icon
93
Bristol-Myers Squibb
BMY
$88.8B
$383K 0.16%
6,273
-14
CVS icon
94
CVS Health
CVS
$105B
$376K 0.16%
5,547
-131
LOW icon
95
Lowe's Companies
LOW
$137B
$371K 0.16%
1,589
PFE icon
96
Pfizer
PFE
$139B
$369K 0.16%
14,551
+104
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.7B
$361K 0.16%
2,982
+8
VZ icon
98
Verizon
VZ
$171B
$347K 0.15%
7,652
-152
DIS icon
99
Walt Disney
DIS
$199B
$337K 0.15%
3,414
+3
BK icon
100
Bank of New York Mellon
BK
$74.7B
$329K 0.14%
3,920
2 3
4
5 6