BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.27M
3
+$1.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Top Sells

1
+$4.96M
2
+$2.97M
3
+$758K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$682K
5
BMY icon
Bristol-Myers Squibb
BMY
+$553K

Sector Composition

1 Healthcare 4.42%
2 Technology 4.13%
3 Industrials 2.22%
4 Energy 2.04%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$39.9M 9.93%
710,799
+101,278
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$32.4M 8.05%
403,847
+8,085
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$31.4M 7.82%
784,531
+19,574
GDX icon
4
VanEck Gold Miners ETF
GDX
$23B
$30M 7.47%
576,462
+237
DJD icon
5
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$382M
$18.2M 4.54%
342,626
+10,676
SPYD icon
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$16M 3.97%
375,953
+18,935
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$15.9M 3.97%
424,868
+6,063
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$15.9M 3.95%
395,851
+56,473
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.9B
$15.2M 3.77%
202,111
+10,171
CSCO icon
10
Cisco
CSCO
$275B
$10.3M 2.57%
149,042
+785
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.96M 2.48%
201,452
-1
MLPA icon
12
Global X MLP ETF
MLPA
$1.75B
$9.77M 2.43%
194,681
+12,159
RTX icon
13
RTX Corp
RTX
$210B
$7.94M 1.98%
54,355
-47
GLD icon
14
SPDR Gold Trust
GLD
$136B
$7.81M 1.94%
25,623
-470
VT icon
15
Vanguard Total World Stock ETF
VT
$54B
$7.49M 1.86%
58,279
-24
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$7.29M 1.81%
85,025
+5,543
JNJ icon
17
Johnson & Johnson
JNJ
$463B
$7.01M 1.74%
45,874
+1,177
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$3.83B
$5.68M 1.41%
73,231
+20,076
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$69.6B
$5.5M 1.37%
207,441
+9,154
IEV icon
20
iShares Europe ETF
IEV
$2.22B
$5.32M 1.33%
84,189
+5,455
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$4.83M 1.2%
120,390
-17,014
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.81M 1.2%
24,530
+9
MOO icon
23
VanEck Agribusiness ETF
MOO
$603M
$4.58M 1.14%
62,267
+1,686
AAPL icon
24
Apple
AAPL
$3.7T
$4.45M 1.11%
21,693
-322
MFC icon
25
Manulife Financial
MFC
$53.6B
$4.15M 1.03%
129,790
-3,944
1
2 3 4 5