BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
-5.55%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
590
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.75M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.27M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.87% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.06M | 5.98% | +125,629 | New | +$9.06M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.75M | 4.46% | +35,305 | New | +$6.75M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.27M | 4.14% | +107,158 | New | +$6.27M |
|
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.86M | 3.87% | +92,691 | New | +$5.86M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.56M | 3.01% | +11,867 | New | +$4.56M |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $4.03M | 2.66% | +85,062 | New | +$4.03M |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.85M | 2.55% | +53,355 | New | +$3.85M |
|
8
Apple
AAPL
$3.45T
| $3.66M | 2.42% | +28,197 | New | +$3.66M |
|
9
Vanguard Value ETF
VTV
$144B
| $3.62M | 2.39% | +25,818 | New | +$3.62M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.6M | 2.38% | +8,126 | New | +$3.6M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.46M | 2.29% | +86,726 | New | +$3.46M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.31M | 2.19% | +65,985 | New | +$3.31M |
|
13
M&T Bank
MTB
$31.5B
| $3.05M | 2.01% | +21,012 | New | +$3.05M |
|
14
NewtekOne
NEWT
$326M
| $2.98M | 1.97% | +183,151 | New | +$2.98M |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.93M | 1.93% | +13,730 | New | +$2.93M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.86M | 1.89% | +38,219 | New | +$2.86M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 1.71% | +61,748 | New | +$2.59M |
|
18
Amazon
AMZN
$2.44T
| $2.49M | 1.64% | +29,607 | New | +$2.49M |
|
19
Microsoft
MSFT
$3.77T
| $2.43M | 1.6% | +10,117 | New | +$2.43M |
|
20
NVIDIA
NVDA
$4.24T
| $1.84M | 1.22% | +12,595 | New | +$1.84M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.15% | +19,717 | New | +$1.74M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 1.14% | +4,511 | New | +$1.73M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.07% | +9,200 | New | +$1.63M |
|
24
Exxon Mobil
XOM
$487B
| $1.6M | 1.06% | +14,547 | New | +$1.6M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.9% | +8,978 | New | +$1.36M |
|