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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$366K 0.13%
2,510
+2
BSX icon
102
Boston Scientific
BSX
$137B
$336K 0.12%
3,442
-800
VZ icon
103
Verizon
VZ
$172B
$335K 0.12%
7,631
+21
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$328K 0.11%
4,034
+27
NKE icon
105
Nike
NKE
$100B
$321K 0.11%
4,606
+5
VO icon
106
Vanguard Mid-Cap ETF
VO
$90.5B
$321K 0.11%
1,093
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$313K 0.11%
6,659
+24
GEV icon
108
GE Vernova
GEV
$185B
$312K 0.11%
508
T icon
109
AT&T
T
$172B
$312K 0.11%
11,033
AMD icon
110
Advanced Micro Devices
AMD
$338B
$311K 0.11%
1,925
-896
CGMM
111
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.06B
$309K 0.11%
10,876
+5,201
CGGO icon
112
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$306K 0.11%
8,967
+758
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48B
$306K 0.1%
1,482
AWK icon
114
American Water Works
AWK
$26.2B
$302K 0.1%
2,167
-31
MA icon
115
Mastercard
MA
$511B
$299K 0.1%
525
-31
VIOV icon
116
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$296K 0.1%
3,106
+1
COP icon
117
ConocoPhillips
COP
$117B
$296K 0.1%
3,124
+10
PBA icon
118
Pembina Pipeline
PBA
$22.4B
$295K 0.1%
7,280
+61
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$292K 0.1%
12,098
CRWD icon
120
CrowdStrike
CRWD
$123B
$292K 0.1%
595
-1,200
HON icon
121
Honeywell
HON
$125B
$291K 0.1%
1,384
-167
AMGN icon
122
Amgen
AMGN
$175B
$284K 0.1%
1,008
+4
IDV icon
123
iShares International Select Dividend ETF
IDV
$6.49B
$284K 0.1%
7,759
+81
BMY icon
124
Bristol-Myers Squibb
BMY
$111B
$284K 0.1%
6,287
+8
CG icon
125
Carlyle Group
CG
$20.8B
$276K 0.09%
4,406
3 4
5
6 7