BC

Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$868K
3
+$763K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$596K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$584K

Top Sells

1
+$1.02M
2
+$798K
3
+$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.94B
$587K 0.2%
3,835
+3,805
DVY icon
77
iShares Select Dividend ETF
DVY
$22.6B
$575K 0.19%
4,077
+32
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$563K 0.19%
4,951
+8
GE icon
79
GE Aerospace
GE
$293B
$559K 0.19%
1,816
-249
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.03T
$558K 0.19%
1,111
LLY icon
81
Eli Lilly
LLY
$862B
$555K 0.19%
516
-6
MRK icon
82
Merck
MRK
$280B
$544K 0.18%
5,164
-1,000
CSCO icon
83
Cisco
CSCO
$365B
$529K 0.18%
6,864
-740
XYL icon
84
Xylem
XYL
$27.4B
$523K 0.17%
3,844
-22
HEI icon
85
HEICO Corp
HEI
$37.7B
$520K 0.17%
1,606
-1,391
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$504K 0.17%
6,465
-28
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.9B
$498K 0.17%
5,627
+8
BND icon
88
Vanguard Total Bond Market
BND
$150B
$481K 0.16%
6,496
-246
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$458K 0.15%
11,946
+28
BK icon
90
Bank of New York Mellon
BK
$90.7B
$455K 0.15%
3,920
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$76.2B
$441K 0.15%
3,075
IBDU icon
92
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.71B
$409K 0.14%
17,488
+9,530
CGMM
93
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.37B
$400K 0.13%
13,878
+3,002
SCHP icon
94
Schwab US TIPS ETF
SCHP
$15.4B
$389K 0.13%
14,702
DIS icon
95
Walt Disney
DIS
$181B
$389K 0.13%
3,416
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$77.3B
$378K 0.13%
7,824
-26
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$88.8B
$371K 0.12%
2,495
-15
HDV
98
iShares Core High Dividend ETF
HDV
$13.4B
$367K 0.12%
15,075
+65
CVS icon
99
CVS Health
CVS
$105B
$362K 0.12%
4,557
-997
IBTJ icon
100
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$340K 0.11%
15,473
+4,813
2 3
4
5 6