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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$117K 0.05%
2,894
-400
GSK icon
177
GSK
GSK
$88.7B
$116K 0.05%
2,993
-118
LDDR
178
LifeX 2035 Income Bucket ETF
LDDR
$163M
$115K 0.05%
+1,300
XLY icon
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$111K 0.05%
564
CGCP icon
180
Capital Group Core Plus Income ETF
CGCP
$5.8B
$111K 0.05%
4,954
BA icon
181
Boeing
BA
$164B
$111K 0.05%
650
+10
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$109K 0.05%
1,051
EFA icon
183
iShares MSCI EAFE ETF
EFA
$68.7B
$106K 0.05%
1,298
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$54.3B
$106K 0.05%
2,129
-600
RDDT icon
185
Reddit
RDDT
$37.9B
$105K 0.05%
1,000
MAR icon
186
Marriott International
MAR
$70.6B
$102K 0.04%
430
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$35.7B
$102K 0.04%
699
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$3.06B
$101K 0.04%
6,249
CMG icon
189
Chipotle Mexican Grill
CMG
$55.8B
$100K 0.04%
2,000
FDX icon
190
FedEx
FDX
$56.6B
$100K 0.04%
411
+1
IVOG icon
191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$99.9K 0.04%
968
RCL icon
192
Royal Caribbean
RCL
$82.3B
$99.6K 0.04%
485
DD icon
193
DuPont de Nemours
DD
$33.9B
$99.1K 0.04%
1,327
-25
ITW icon
194
Illinois Tool Works
ITW
$73.6B
$98.4K 0.04%
397
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$98.1K 0.04%
1,083
+13
FTF
196
Franklin Limited Duration Income Trust
FTF
$251M
$95.2K 0.04%
14,733
-751
IYR icon
197
iShares US Real Estate ETF
IYR
$3.8B
$94.6K 0.04%
988
-199
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$94.4K 0.04%
1,212
MASI icon
199
Masimo
MASI
$7.99B
$94.4K 0.04%
567
MO icon
200
Altria Group
MO
$108B
$93.7K 0.04%
1,562
+27
6 7
8
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