BIA

Barry Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.37M
3
+$5.21M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$569K

Top Sells

1
+$4.47M
2
+$3.87M
3
+$3.7M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M

Sector Composition

1 Technology 3.78%
2 Healthcare 3.77%
3 Financials 1.43%
4 Industrials 1.31%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$36.6B
$42.4M 9.43%
494,029
-36,139
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$40M 8.91%
717,499
-6,853
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$36.7M 8.18%
408,201
-3,969
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$35.9M 7.99%
793,737
-174
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$30.2M 6.73%
330,702
+120,995
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.48B
$26.4M 5.88%
575,792
+117,410
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$17.5M 3.9%
462,367
+14,910
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$16.4M 3.65%
379,329
-8,273
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$19.7B
$16.3M 3.64%
202,282
-1,257
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$11.3M 2.51%
209,349
+6,287
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$10.8M 2.4%
130,042
+100,989
CSCO icon
12
Cisco
CSCO
$311B
$10.2M 2.27%
132,209
-14,224
MLPA icon
13
Global X MLP ETF
MLPA
$2.12B
$9.9M 2.2%
204,424
-658
GLD icon
14
SPDR Gold Trust
GLD
$189B
$9.76M 2.17%
24,631
-501
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$5.92B
$9.46M 2.11%
121,431
+23,096
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$8.2M 1.83%
39,627
-4,138
DFJ icon
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$417M
$8.2M 1.83%
85,115
-1,019
VT icon
18
Vanguard Total World Stock ETF
VT
$63.7B
$7.91M 1.76%
56,089
-1,536
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$85.6B
$6.06M 1.35%
220,803
-4,920
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34B
$5.36M 1.19%
25,326
+266
AAPL icon
21
Apple
AAPL
$3.86T
$5.28M 1.18%
19,422
-1,366
RTX icon
22
RTX Corp
RTX
$280B
$5.11M 1.14%
27,858
-258
PICK icon
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$4.91M 1.09%
95,644
-723
FBND icon
24
Fidelity Total Bond ETF
FBND
$25B
$4.84M 1.08%
104,530
+9,629
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$215B
$4.34M 0.97%
69,540
+479
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