BIA

Barry Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$4.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.51M

Top Sells

1
+$25.3M
2
+$17M
3
+$10.2M
4
GLD icon
SPDR Gold Trust
GLD
+$6.22M
5
MFC icon
Manulife Financial
MFC
+$3.91M

Sector Composition

1 Healthcare 4.13%
2 Energy 2.5%
3 Industrials 1.37%
4 Technology 1.35%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10B
$40.3M 8.88%
727,544
+10,045
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$39.1M 8.62%
799,398
+5,661
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$38.9M 8.57%
412,284
+4,083
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$32.9M 7.26%
596,907
+21,115
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$29.8M 6.58%
325,702
-5,000
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.3B
$21.8M 4.81%
237,556
-256,473
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$20.7M 4.57%
474,357
+11,990
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$17.1M 3.78%
202,852
+570
ILF icon
9
iShares Latin America 40 ETF
ILF
$4.42B
$14.9M 3.28%
+418,527
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.8B
$13.5M 2.98%
+135,501
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.8M 2.82%
154,991
+24,949
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$12.1M 2.66%
223,185
+13,836
MLPA icon
13
Global X MLP ETF
MLPA
$2.11B
$11M 2.43%
205,014
+590
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$6.63B
$10.9M 2.4%
140,730
+19,299
JNJ icon
15
Johnson & Johnson
JNJ
$542B
$9.67M 2.13%
39,554
-73
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$8.67M 1.91%
84,962
-153
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$94.8B
$7.71M 1.7%
251,230
+30,427
VT icon
18
Vanguard Total World Stock ETF
VT
$75.1B
$7.49M 1.65%
54,178
-1,911
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.1B
$5.87M 1.29%
128,125
+23,595
TTE icon
20
TotalEnergies
TTE
$194B
$5.75M 1.27%
+63,158
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$35.3B
$5.56M 1.23%
25,586
+260
RTX icon
22
RTX Corp
RTX
$242B
$5.38M 1.19%
27,895
+37
PICK icon
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$5.38M 1.19%
95,049
-595
AAPL icon
24
Apple
AAPL
$4.58T
$4.9M 1.08%
19,290
-132
GLD icon
25
SPDR Gold Trust
GLD
$151B
$4.62M 1.02%
10,745
-13,886
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