BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$520K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1
+$607K
2
+$459K
3
+$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$20.6M 8.89%
75,109
+1,823
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.8M 5.95%
147,708
-2,033
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$11.8M 5.09%
127,402
+1,158
NVDA icon
4
NVIDIA
NVDA
$4.46T
$10.5M 4.54%
97,231
+4,795
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.11B
$7.58M 3.26%
93,097
-5,630
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$6.93M 2.98%
12,331
+286
AAPL icon
7
Apple
AAPL
$3.74T
$6.78M 2.92%
30,530
+1,858
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.73B
$5.24M 2.26%
91,074
+2,166
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$4.71M 2.03%
12,694
+115
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9B
$4.63M 1.99%
103,808
-630
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.44M 1.91%
73,246
-2,329
AMZN icon
12
Amazon
AMZN
$2.27T
$4.4M 1.89%
23,107
+850
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.33M 1.87%
8,122
+12
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.4B
$4.3M 1.85%
47,924
+11
VTV icon
15
Vanguard Value ETF
VTV
$147B
$4.28M 1.84%
24,780
-1,421
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.27M 1.84%
51,434
+60
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$4.04M 1.74%
7,228
-99
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$3.91M 1.68%
6,782
+764
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.42M 1.47%
17,624
+2,316
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.19M 1.37%
8,496
-9
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.15M 1.35%
61,913
-145
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$2.77M 1.19%
12,496
+830
JPM icon
23
JPMorgan Chase
JPM
$810B
$2.66M 1.15%
10,856
+740
CGGR icon
24
Capital Group Growth ETF
CGGR
$16.4B
$1.98M 0.85%
57,698
+1,195
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.94M 0.84%
51,802
+1,097
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