BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+11.34%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
131
Reduced
91
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 2 |
NVIDIA
NVDA
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Amazon
AMZN
|
$812K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$819K |
| 3 |
Boeing
BA
|
$487K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$317K |
| 5 |
Microsoft
MSFT
|
$236K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 3.77% |
| 4 | Communication Services | 3.57% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 7.99% |
66,144
+14,863
| +29% | +$3.8M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 5.16% |
130,374
+2,013
| +2% | +$168K |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.3M | 4.88% |
11,414
+2,283
| +25% | +$2.06M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.57M | 4.53% |
113,389
+1,250
| +1% | +$106K |
|
|
5
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.76M | 3.2% |
87,932
-4,118
| -4% | -$317K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 2.93% |
11,783
+200
| +2% | +$105K |
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $5.33M | 2.52% |
89,382
+3,089
| +4% | +$184K |
|
8
Apple
AAPL
$3.45T
| $5.31M | 2.52% |
30,987
+4,689
| +18% | +$804K |
|
|
9
Amazon
AMZN
$2.44T
| $4.89M | 2.32% |
27,133
+4,500
| +20% | +$812K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.65M | 2.2% |
8,353
+465
| +6% | +$259K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.53M | 2.14% |
51,939
-819
| -2% | -$71.4K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.47M | 2.12% |
12,989
-413
| -3% | -$142K |
|
13
Vanguard Value ETF
VTV
$144B
| $4.3M | 2.04% |
26,423
+203
| +0.8% | +$33.1K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.1M | 1.94% |
69,839
+462
| +0.7% | +$27.1K |
|
|
15
Microsoft
MSFT
$3.77T
| $4.05M | 1.92% |
9,635
-562
| -6% | -$236K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.03M | 1.91% |
95,470
+1,654
| +2% | +$69.8K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.87M | 1.83% |
45,174
+1,271
| +3% | +$109K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 1.8% |
7,268
+687
| +10% | +$359K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.6% |
22,377
+9,491
| +74% | +$1.44M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.17M | 1.5% |
63,218
+733
| +1% | +$36.8K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.4% |
6,098
+2,375
| +64% | +$1.15M |
|
22
JPMorgan Chase
JPM
$829B
| $2.01M | 0.95% |
10,024
+3,623
| +57% | +$726K |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.86M | 0.88% |
37,912
+4,086
| +12% | +$201K |
|
24
NewtekOne
NEWT
$326M
| $1.81M | 0.86% |
164,323
-10,902
| -6% | -$120K |
|
25
Exxon Mobil
XOM
$487B
| $1.7M | 0.8% |
14,631
-99
| -0.7% | -$11.5K |
|