BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+5.98%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+4.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
127
Reduced
104
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$819K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$774K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$728K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Amazon
AMZN
|
$1.15M |
| 4 |
Apple
AAPL
|
$868K |
| 5 |
Microsoft
MSFT
|
$485K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.34% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 8.56% |
69,742
+7,340
| +12% | +$2.08M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 5.77% |
145,967
+8,964
| +7% | +$819K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 5.07% |
122,106
+7,600
| +7% | +$728K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.1M | 4.8% |
91,312
-18,936
| -17% | -$2.3M |
|
|
5
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.92M | 3.43% |
96,351
+9,412
| +11% | +$774K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.56M | 2.84% |
11,379
+17
| +0.1% | +$9.81K |
|
|
7
Apple
AAPL
$3.45T
| $6.37M | 2.76% |
27,322
-3,727
| -12% | -$868K |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $5.37M | 2.33% |
88,220
+484
| +0.6% | +$29.5K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.92M | 2.13% |
12,804
+51
| +0.4% | +$19.6K |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.77M | 2.07% |
51,250
+523
| +1% | +$48.7K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.7M | 2.04% |
26,905
+490
| +2% | +$85.5K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.69M | 2.03% |
74,374
+3,662
| +5% | +$231K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.58M | 1.98% |
8,038
-90
| -1% | -$51.3K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.53M | 1.96% |
99,671
+1,891
| +2% | +$86K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.23M | 1.83% |
46,570
+981
| +2% | +$89.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 1.8% |
7,221
-296
| -4% | -$170K |
|
|
17
Amazon
AMZN
$2.44T
| $4.08M | 1.77% |
21,886
-6,147
| -22% | -$1.15M |
|
|
18
Microsoft
MSFT
$3.77T
| $3.65M | 1.58% |
8,474
-1,126
| -12% | -$485K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 1.45% |
63,167
-263
| -0.4% | -$13.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 1.4% |
5,658
+101
| +2% | +$57.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.36% |
18,820
-7,108
| -27% | -$1.18M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.81M | 1.22% |
11,849
+1,723
| +17% | +$409K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.81M | 1.22% |
14,188
+5,957
| +72% | +$1.18M |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.13M | 0.92% |
45,732
+2,695
| +6% | +$125K |
|
25
JPMorgan Chase
JPM
$829B
| $2.05M | 0.89% |
9,711
-271
| -3% | -$57.1K |
|