BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+4.35%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+4.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
131
Reduced
88
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$557K |
| 5 |
Aon
AON
|
$541K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$621K |
| 3 |
Meta Platforms (Facebook)
META
|
$273K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$230K |
| 5 |
Palo Alto Networks
PANW
|
$178K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 3.91% |
| 4 | Industrials | 3.49% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 7.56% |
62,402
-3,742
| -6% | -$1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.6M | 6.16% |
110,248
+98,834
| +866% | +$12.2M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 5.21% |
137,003
+6,629
| +5% | +$557K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.6M | 4.8% |
114,506
+1,117
| +1% | +$103K |
|
5
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.64M | 3% |
86,939
-993
| -1% | -$75.8K |
|
6
Apple
AAPL
$3.45T
| $6.54M | 2.96% |
31,049
+62
| +0.2% | +$13.1K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.22M | 2.81% |
11,362
-421
| -4% | -$230K |
|
8
Amazon
AMZN
$2.44T
| $5.42M | 2.45% |
28,033
+900
| +3% | +$174K |
|
9
iShares Exponential Technologies ETF
XT
$3.51B
| $5.16M | 2.34% |
87,736
-1,646
| -2% | -$96.8K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.77M | 2.16% |
12,753
-236
| -2% | -$88.3K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 2.14% |
25,928
+3,551
| +16% | +$649K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.36M | 1.97% |
50,727
-1,212
| -2% | -$104K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.35M | 1.97% |
8,128
-225
| -3% | -$120K |
|
14
Microsoft
MSFT
$3.77T
| $4.29M | 1.94% |
9,600
-35
| -0.4% | -$15.6K |
|
15
Vanguard Value ETF
VTV
$144B
| $4.24M | 1.92% |
26,415
-8
| -0% | -$1.28K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.15M | 1.88% |
70,712
+873
| +1% | +$51.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 1.85% |
7,517
+249
| +3% | +$136K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.98M | 1.8% |
97,780
+2,310
| +2% | +$94.1K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.83M | 1.73% |
45,589
+415
| +0.9% | +$34.9K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.13M | 1.42% |
63,430
+212
| +0.3% | +$10.5K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.27% |
5,557
-541
| -9% | -$273K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.21M | 1% |
+10,126
| New | +$2.21M |
|
23
JPMorgan Chase
JPM
$829B
| $2.02M | 0.91% |
9,982
-42
| -0.4% | -$8.5K |
|
24
NewtekOne
NEWT
$326M
| $2.01M | 0.91% |
159,824
-4,499
| -3% | -$56.6K |
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.87M | 0.85% |
43,037
+5,125
| +14% | +$223K |
|