BIA

Barry Investment Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.74M
3
+$1.97M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$870K

Top Sells

1
+$18.5M
2
+$4.39M
3
+$3.53M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.59M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M

Sector Composition

1 Technology 3.98%
2 Healthcare 3.97%
3 Energy 1.84%
4 Financials 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$41.2M 9.47%
724,352
+13,553
GDX icon
2
VanEck Gold Miners ETF
GDX
$24.3B
$40.5M 9.31%
530,168
-46,294
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$34.9M 8.03%
412,170
+8,323
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$34.1M 7.85%
793,911
+9,380
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$20.1M 4.62%
458,382
+62,531
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$19.2M 4.43%
+209,707
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$17.1M 3.94%
447,457
+22,589
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$17.1M 3.92%
387,602
+11,649
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.7B
$16.3M 3.76%
203,539
+1,428
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11M 2.53%
203,062
+1,610
CSCO icon
11
Cisco
CSCO
$300B
$10M 2.3%
146,433
-2,609
MLPA icon
12
Global X MLP ETF
MLPA
$1.83B
$9.93M 2.28%
205,082
+10,401
GLD icon
13
SPDR Gold Trust
GLD
$142B
$8.93M 2.06%
25,132
-491
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
$8.17M 1.88%
86,134
+1,109
JNJ icon
15
Johnson & Johnson
JNJ
$495B
$8.11M 1.87%
43,765
-2,109
VT icon
16
Vanguard Total World Stock ETF
VT
$57B
$7.94M 1.83%
57,625
-654
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$4.37B
$7.71M 1.77%
98,335
+25,104
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70.9B
$6.16M 1.42%
225,723
+18,282
AAPL icon
19
Apple
AAPL
$4.18T
$5.29M 1.22%
20,788
-905
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.25M 1.21%
25,060
+530
IEV icon
21
iShares Europe ETF
IEV
$1.59B
$5.15M 1.18%
78,619
-5,570
RTX icon
22
RTX Corp
RTX
$225B
$4.7M 1.08%
28,116
-26,239
MOO icon
23
VanEck Agribusiness ETF
MOO
$582M
$4.47M 1.03%
60,901
-1,366
FBND icon
24
Fidelity Total Bond ETF
FBND
$22.8B
$4.4M 1.01%
94,901
+18,751
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$893M
$4.28M 0.99%
96,367
+50
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