Barrett & Company Portfolio holdings

AUM $232M

AUM

$232M

AUM Growth

-$4.69M (-2%)

Cap. Flow

+$3.53M

Cap. Flow % of AUM

1.52%

Top 10 Holdings %Top 10 Hldgs %

39.91%

Holding

625

New

Increased

129

Reduced

Closed

Top Buys

1	iShares Core MSCI Emerging Markets ETF IEMG	$608K
2	NVIDIA NVDA	$520K
3	Vanguard Total Stock Market ETF VTI	$501K
4	Vanguard Dividend Appreciation ETF VIG	$449K
5	Meta Platforms (Facebook) META	$440K

Top Sells

1	iShares Morningstar Value ETF ILCV	$459K
2	Howmet Aerospace HWM	$266K
3	Vanguard Value ETF VTV	$245K
4	iShares MSCI USA Min Vol Factor ETF USMV	$190K
5	NewtekOne NEWT	$147K

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	Shares Change %	Capital Flow
101	101 ConocoPhillips COP $108B	$326K	0.14%	3,102 +10	+0.3%	+$1.05K
102	102 American Water Works AWK $27.9B	$324K	0.14%	2,194 +4	+0.2%	+$590
103	103 Technology Select Sector SPDR Fund XLK $71.8B	$322K	0.14%	1,561	–	–
104	104 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.2B	$314K	0.14%	3,980 -284	-7%	-$22.4K
105	105 AT&T T $200B	$313K	0.13%	11,062 -67	-0.6%	-$1.9K
106	106 Amgen AMGN $155B	$312K	0.13%	1,001 +3	+0.3%	+$934
107	107 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$307K	0.13%	6,632 +180	+3%	+$8.34K
108	108 iShares Core S&P Total US Stock Market ETF ITOT $67.3B	$306K	0.13%	2,506 +2	+0.1%	+$244
109	109 Mastercard MA $532B	$304K	0.13%	555	–	–
110	110 Honeywell HON $146B	$292K	0.13%	1,380 +17	+1%	+$3.6K
111	111 Nike NKE $89.4B	$292K	0.13%	4,595 +5	+0.1%	+$317
112	112 Pembina Pipeline PBA $21.8B	$287K	0.12%	7,167 +55	+0.8%	+$2.2K
113	113 Vanguard Mid-Cap ETF VO $79.7B	$283K	0.12%	1,093	–	–
114	114 iShares S&P 500 Value ETF IVE $37.7B	$282K	0.12%	1,482	–	–
115	115 iShares Core MSCI Total International Stock ETF IXUS $44.4B	$280K	0.12%	4,005 +2,775	+226%	+$194K
116	116 FT Vest Buffered Allocation Defensive ETF BUFT $120M	$272K	0.12%	12,098	–	–
117	117 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.22B	$261K	0.11%	3,104 -150	-5%	-$12.6K
118	118 iShares Preferred and Income Securities ETF PFF $13.6B	$258K	0.11%	8,409 -941	-10%	-$28.9K
119	119 Cohen & Steers Duration Preferred & Income Fund LDP $594M	$258K	0.11%	12,658 +69	+0.6%	+$1.41K
120	120 Real Estate Select Sector SPDR Fund XLRE $7.35B	$251K	0.11%	6,008	–	–
121	121 Abbott ABT $232B	$249K	0.11%	1,875	–	–
122	122 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$245K	0.11%	2,432 -1,068	-31%	-$107K
123	123 Lockheed Martin LMT $113B	$242K	0.1%	542 -3	-0.6%	-$1.34K
124	124 iShares Morningstar Mid-Cap ETF IMCB $1.06B	$237K	0.1%	3,205 +11	+0.3%	+$815
125	125 iShares International Select Dividend ETF IDV $5.02B	$237K	0.1%	7,652 -255	-3%	-$7.91K