BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
-2.94%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-1.5%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
147
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$678K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
| 3 |
Bank of America
BAC
|
$323K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$253K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$219K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.38M |
| 2 |
Energy Transfer Partners
ET
|
$1.23M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$232K |
| 4 |
CVS Health
CVS
|
$143K |
| 5 |
M&T Bank
MTB
|
$132K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.41M | 5.54% | 44,293 +3,192 | +8% | +$678K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.15M | 5.39% | 126,481 +3,024 | +2% | +$219K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.23M | 4.26% | 105,684 +1,679 | +2% | +$115K |
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.57M | 3.28% | 86,005 +2,236 | +3% | +$145K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 2.94% | 11,630 +70 | +0.6% | +$30.1K |
|
6
Apple
AAPL
$3.45T
| $4.69M | 2.76% | 27,404 +434 | +2% | +$74.3K |
|
7
NVIDIA
NVDA
$4.24T
| $4.53M | 2.67% | 10,420 -108 | -1% | -$47K |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $4.45M | 2.62% | 85,245 +986 | +1% | +$51.5K |
|
9
Amazon
AMZN
$2.44T
| $3.83M | 2.26% | 30,161 +154 | +0.5% | +$19.6K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.81M | 2.24% | 14,000 -53 | -0.4% | -$14.4K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.79M | 2.23% | 51,733 -281 | -0.5% | -$20.6K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.76M | 2.21% | 8,235 +115 | +1% | +$52.5K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.65M | 2.15% | 26,476 +125 | +0.5% | +$17.2K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.43M | 2.02% | 66,195 +874 | +1% | +$45.3K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.42M | 2.02% | 91,585 +1,736 | +2% | +$64.9K |
|
16
Microsoft
MSFT
$3.77T
| $3.38M | 1.99% | 10,697 +174 | +2% | +$54.9K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.04M | 1.79% | 41,240 +1,085 | +3% | +$79.9K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 1.62% | 63,074 -31 | -0% | -$1.36K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.58% | 20,513 +196 | +1% | +$25.7K |
|
20
NewtekOne
NEWT
$326M
| $2.62M | 1.54% | 177,867 -375 | -0.2% | -$5.53K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.43% | 5,681 +881 | +18% | +$377K |
|
|
22
M&T Bank
MTB
$31.5B
| $2.32M | 1.37% | 18,336 -1,040 | -5% | -$132K |
|
23
Exxon Mobil
XOM
$487B
| $1.73M | 1.02% | 14,728 +34 | +0.2% | +$4K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.94% | 10,230 +464 | +5% | +$72.3K |
|
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.9% | 8,100 +1,340 | +20% | +$253K |
|