BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+9.99%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+8.7%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
98
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$819K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$488K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$485K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
M&T Bank
MTB
|
$973K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$917K |
| 5 |
NVIDIA
NVDA
|
$638K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 6.59% |
51,281
+6,988
| +16% | +$1.66M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 5.42% |
128,361
+1,880
| +1% | +$147K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.42M | 4.56% |
112,139
+6,455
| +6% | +$485K |
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.5M | 3.52% |
92,050
+6,045
| +7% | +$427K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.53M | 3% |
11,583
-47
| -0.4% | -$22.4K |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $5.17M | 2.8% |
86,293
+1,048
| +1% | +$62.7K |
|
7
Apple
AAPL
$3.45T
| $5.06M | 2.74% |
26,298
-1,106
| -4% | -$213K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.52M | 2.45% |
9,131
-1,289
| -12% | -$638K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.41M | 2.39% |
52,758
+1,025
| +2% | +$85.7K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.17M | 2.26% |
13,402
-598
| -4% | -$186K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4M | 2.17% |
7,888
-347
| -4% | -$176K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.92M | 2.12% |
26,220
-256
| -1% | -$38.3K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.89M | 2.11% |
69,377
+3,182
| +5% | +$179K |
|
14
Microsoft
MSFT
$3.77T
| $3.83M | 2.08% |
10,197
-500
| -5% | -$188K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.81M | 2.06% |
93,816
+2,231
| +2% | +$90.5K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.51M | 1.9% |
43,903
+2,663
| +6% | +$213K |
|
|
17
Amazon
AMZN
$2.44T
| $3.44M | 1.86% |
22,633
-7,528
| -25% | -$1.14M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 1.69% |
6,581
+900
| +16% | +$428K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.99M | 1.62% |
62,485
-589
| -0.9% | -$28.2K |
|
20
NewtekOne
NEWT
$326M
| $2.42M | 1.31% |
175,225
-2,642
| -1% | -$36.5K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 1.02% |
8,844
+744
| +9% | +$159K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.97% |
12,886
-7,627
| -37% | -$1.07M |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.62M | 0.88% |
33,826
+2,260
| +7% | +$109K |
|
|
24
M&T Bank
MTB
$31.5B
| $1.54M | 0.83% |
11,237
-7,099
| -39% | -$973K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.83% |
9,797
-433
| -4% | -$67.9K |
|