BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+1.11%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.7%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
178
Reduced
50
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$628K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$420K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$392K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.03M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$528K |
| 4 |
Booz Allen Hamilton
BAH
|
$260K |
| 5 |
Alcon
ALC
|
$200K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 5.68% |
| 3 | Communication Services | 3.58% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 8.96% |
73,286
+3,544
| +5% | +$1.03M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 5.61% |
149,741
+3,774
| +3% | +$335K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.8M | 5.41% |
126,244
+4,138
| +3% | +$420K |
|
4
NVIDIA
NVDA
$4.24T
| $12.4M | 5.24% |
92,436
+1,124
| +1% | +$151K |
|
5
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.99M | 3.37% |
98,727
+2,376
| +2% | +$192K |
|
6
Apple
AAPL
$3.45T
| $7.18M | 3.03% |
28,672
+1,350
| +5% | +$338K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.09M | 2.99% |
12,045
+666
| +6% | +$392K |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $5.3M | 2.24% |
88,908
+688
| +0.8% | +$41K |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.16M | 2.18% |
12,579
-225
| -2% | -$92.4K |
|
10
Amazon
AMZN
$2.44T
| $4.88M | 2.06% |
22,257
+371
| +2% | +$81.4K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.64M | 1.96% |
51,374
+124
| +0.2% | +$11.2K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.62M | 1.95% |
8,110
+72
| +0.9% | +$41K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.56M | 1.92% |
104,438
+4,767
| +5% | +$208K |
|
14
Vanguard Value ETF
VTV
$144B
| $4.44M | 1.87% |
26,201
-704
| -3% | -$119K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.34M | 1.83% |
75,575
+1,201
| +2% | +$68.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 1.81% |
7,327
+106
| +1% | +$62.1K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.21M | 1.78% |
47,913
+1,343
| +3% | +$118K |
|
18
Microsoft
MSFT
$3.77T
| $3.58M | 1.51% |
8,505
+31
| +0.4% | +$13.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 1.49% |
6,018
+360
| +6% | +$211K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 1.26% |
15,308
+1,120
| +8% | +$219K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.97M | 1.25% |
62,058
-1,109
| -2% | -$53K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.8M | 1.18% |
11,666
-183
| -2% | -$44K |
|
23
JPMorgan Chase
JPM
$829B
| $2.42M | 1.02% |
10,116
+405
| +4% | +$97.1K |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.23M | 0.94% |
50,705
+4,973
| +11% | +$219K |
|
25
Capital Group Growth ETF
CGGR
$15.3B
| $2.1M | 0.89% |
56,503
+5,204
| +10% | +$193K |
|