BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+4.69%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
612
New
22
Increased
162
Reduced
52
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$848K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$250K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$220K |
| 4 |
HEICO
HEI
|
$207K |
| 5 |
Palo Alto Networks
PANW
|
$203K |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$371K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
FRC
First Republic Bank
FRC
|
$195K |
| 5 |
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
|
$183K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.17M | 5.81% | 126,133 +504 | +0.4% | +$36.7K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.43M | 4.7% | 36,382 +1,077 | +3% | +$220K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.91M | 4.38% | 108,179 +1,021 | +1% | +$65.2K |
|
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.55M | 3.52% | 86,890 -5,801 | -6% | -$371K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.8M | 3.04% | 11,675 -192 | -2% | -$78.9K |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $4.51M | 2.86% | 85,579 +517 | +0.6% | +$27.2K |
|
|
7
Apple
AAPL
$3.45T
| $4.42M | 2.8% | 26,812 -1,385 | -5% | -$228K |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.88M | 2.46% | 52,610 -745 | -1% | -$54.9K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.75M | 2.38% | 8,187 +61 | +0.8% | +$28K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.65M | 2.31% | 26,442 +624 | +2% | +$86.2K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.6M | 2.28% | 14,416 +686 | +5% | +$171K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.52M | 2.23% | 87,725 +999 | +1% | +$40.1K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.5M | 2.22% | 65,547 -438 | -0.7% | -$23.4K |
|
14
Amazon
AMZN
$2.44T
| $3.07M | 1.94% | 29,707 +100 | +0.3% | +$10.3K |
|
15
Microsoft
MSFT
$3.77T
| $2.97M | 1.88% | 10,313 +196 | +2% | +$56.5K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.87M | 1.82% | 39,356 +1,137 | +3% | +$82.9K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 1.81% | 63,355 +1,607 | +3% | +$72.6K |
|
18
M&T Bank
MTB
$31.5B
| $2.43M | 1.54% | 20,344 -668 | -3% | -$79.9K |
|
19
NewtekOne
NEWT
$326M
| $2.34M | 1.48% | 182,980 -171 | -0.1% | -$2.19K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.3% | 19,717 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.15% | 4,428 -83 | -2% | -$34K |
|
22
Exxon Mobil
XOM
$487B
| $1.61M | 1.02% | 14,673 +126 | +0.9% | +$13.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.91% | 9,258 +58 | +0.6% | +$8.99K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.32M | 0.83% | 29,340 +2,290 | +8% | +$103K |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.31M | 0.83% | 53,260 +7,674 | +17% | +$188K |
|