BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
-2.56%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
80
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$608K |
| 2 |
NVIDIA
NVDA
|
$520K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$449K |
| 5 |
Meta Platforms (Facebook)
META
|
$440K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$607K |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$459K |
| 3 |
Howmet Aerospace
HWM
|
$266K |
| 4 |
Vanguard Value ETF
VTV
|
$245K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$190K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.72% |
| 3 | Communication Services | 3.58% |
| 4 | Industrials | 3.08% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 8.89% | 75,109 +1,823 | +2% | +$501K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.8M | 5.95% | 147,708 -2,033 | -1% | -$190K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 5.09% | 127,402 +1,158 | +0.9% | +$107K |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.5M | 4.54% | 97,231 +4,795 | +5% | +$520K |
|
|
5
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.58M | 3.26% | 93,097 -5,630 | -6% | -$459K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 2.98% | 12,331 +286 | +2% | +$161K |
|
7
Apple
AAPL
$3.45T
| $6.78M | 2.92% | 30,530 +1,858 | +6% | +$413K |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $5.24M | 2.26% | 91,074 +2,166 | +2% | +$125K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.71M | 2.03% | 12,694 +115 | +0.9% | +$42.6K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.63M | 1.99% | 103,808 -630 | -0.6% | -$28.1K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.44M | 1.91% | 73,246 -2,329 | -3% | -$141K |
|
12
Amazon
AMZN
$2.44T
| $4.4M | 1.89% | 23,107 +850 | +4% | +$162K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.33M | 1.87% | 8,122 +12 | +0.1% | +$6.4K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.3M | 1.85% | 47,924 +11 | +0% | +$986 |
|
|
15
Vanguard Value ETF
VTV
$144B
| $4.28M | 1.84% | 24,780 -1,421 | -5% | -$245K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.27M | 1.84% | 51,434 +60 | +0.1% | +$4.98K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 1.74% | 7,228 -99 | -1% | -$55.4K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.68% | 6,782 +764 | +13% | +$440K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.42M | 1.47% | 17,624 +2,316 | +15% | +$449K |
|
20
Microsoft
MSFT
$3.77T
| $3.19M | 1.37% | 8,496 -9 | -0.1% | -$3.38K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 1.35% | 61,913 -145 | -0.2% | -$7.37K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.77M | 1.19% | 12,496 +830 | +7% | +$184K |
|
23
JPMorgan Chase
JPM
$829B
| $2.66M | 1.15% | 10,856 +740 | +7% | +$182K |
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $1.98M | 0.85% | 57,698 +1,195 | +2% | +$40.9K |
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.94M | 0.84% | 51,802 +1,097 | +2% | +$41.1K |
|