BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+6.96%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+9.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
145
Reduced
73
Closed
8
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$467K |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$378K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$294K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$228K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$208K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.18M | 5.32% | 123,457 -2,676 | -2% | -$199K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.05M | 5.25% | 41,101 +4,719 | +13% | +$1.04M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.33M | 4.25% | 104,005 -4,174 | -4% | -$294K |
|
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.57M | 3.23% | 83,769 -3,121 | -4% | -$208K |
|
5
Apple
AAPL
$3.45T
| $5.23M | 3.03% | 26,970 +158 | +0.6% | +$30.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 2.99% | 11,560 -115 | -1% | -$51.3K |
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $4.68M | 2.72% | 84,259 -1,320 | -2% | -$73.4K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.45M | 2.58% | 10,528 -1,104 | -9% | -$467K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4M | 2.32% | 52,014 -596 | -1% | -$45.9K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.98M | 2.31% | 14,053 -363 | -3% | -$103K |
|
11
Amazon
AMZN
$2.44T
| $3.91M | 2.27% | 30,007 +300 | +1% | +$39.1K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.89M | 2.25% | 8,120 -67 | -0.8% | -$32.1K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.74M | 2.17% | 26,351 -91 | -0.3% | -$12.9K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.59M | 2.08% | 89,849 +2,124 | +2% | +$84.8K |
|
15
Microsoft
MSFT
$3.77T
| $3.58M | 2.08% | 10,523 +210 | +2% | +$71.5K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.55M | 2.06% | 65,321 -226 | -0.3% | -$12.3K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.01M | 1.75% | 40,155 +799 | +2% | +$60K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 1.69% | 63,105 -250 | -0.4% | -$11.5K |
|
19
NewtekOne
NEWT
$326M
| $2.83M | 1.64% | 178,242 -4,738 | -3% | -$75.3K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.41% | 20,317 +600 | +3% | +$72K |
|
21
M&T Bank
MTB
$31.5B
| $2.4M | 1.39% | 19,376 -968 | -5% | -$120K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.23% | 4,800 +372 | +8% | +$165K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.94% | 9,766 +508 | +5% | +$84.1K |
|
24
Exxon Mobil
XOM
$487B
| $1.58M | 0.91% | 14,694 +21 | +0.1% | +$2.25K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.46M | 0.84% | 30,895 +1,555 | +5% | +$73.2K |
|