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
COP icon
101
ConocoPhillips
COP
$108B
$326K 0.14%
3,102
+10
AWK icon
102
American Water Works
AWK
$28.1B
$324K 0.14%
2,194
+4
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$93.7B
$322K 0.14%
1,561
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$314K 0.14%
3,980
-284
T icon
105
AT&T
T
$188B
$313K 0.13%
11,062
-67
AMGN icon
106
Amgen
AMGN
$161B
$312K 0.13%
1,001
+3
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$307K 0.13%
6,632
+180
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$306K 0.13%
2,506
+2
MA icon
109
Mastercard
MA
$507B
$304K 0.13%
555
HON icon
110
Honeywell
HON
$129B
$292K 0.13%
1,380
+17
NKE icon
111
Nike
NKE
$99.6B
$292K 0.13%
4,595
+5
PBA icon
112
Pembina Pipeline
PBA
$22B
$287K 0.12%
7,167
+55
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.5B
$283K 0.12%
1,093
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41.7B
$282K 0.12%
1,482
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$280K 0.12%
4,005
+2,775
BUFT icon
116
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$272K 0.12%
12,098
VIOV icon
117
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$261K 0.11%
3,104
-150
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.6B
$258K 0.11%
8,409
-941
LDP icon
119
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$258K 0.11%
12,658
+69
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$251K 0.11%
6,008
ABT icon
121
Abbott
ABT
$224B
$249K 0.11%
1,875
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$245K 0.11%
2,432
-1,068
LMT icon
123
Lockheed Martin
LMT
$116B
$242K 0.1%
542
-3
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$237K 0.1%
3,205
+11
IDV icon
125
iShares International Select Dividend ETF
IDV
$5.92B
$237K 0.1%
7,652
-255
3 4
5
6 7