BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$402M
AUM Growth
+$402M
(+6.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
110
New
4
Increased
61
Reduced
31
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $39.9M | 9.93% | 710,799 +101,278 | +17% | +$5.68M |
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $32.4M | 8.05% | 403,847 +8,085 | +2% | +$648K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $31.4M | 7.82% | 784,531 +19,574 | +3% | +$783K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $30M | 7.47% | 576,462 +237 | +0% | +$12.3K |
|
5
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $18.2M | 4.54% | 342,626 +10,676 | +3% | +$568K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $16M | 3.97% | 375,953 +18,935 | +5% | +$804K |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $15.9M | 3.97% | 424,868 +6,063 | +1% | +$227K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $15.9M | 3.95% | 395,851 +56,473 | +17% | +$2.27M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.2M | 3.77% | 202,111 +10,171 | +5% | +$763K |
|
10
Cisco
CSCO
$274B
| $10.3M | 2.57% | 149,042 +785 | +0.5% | +$54.5K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.96M | 2.48% | 201,452 -1 | -0% | -$49 |
|
12
Global X MLP ETF
MLPA
$1.86B
| $9.77M | 2.43% | 194,681 +12,159 | +7% | +$610K |
|
13
RTX Corp
RTX
$212B
| $7.94M | 1.98% | 54,355 -47 | -0.1% | -$6.86K |
|
14
SPDR Gold Trust
GLD
$107B
| $7.81M | 1.94% | 25,623 -470 | -2% | -$143K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $7.49M | 1.86% | 58,279 -24 | -0% | -$3.08K |
|
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $7.29M | 1.81% | 85,025 +5,543 | +7% | +$475K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.01M | 1.74% | 45,874 +1,177 | +3% | +$180K |
|
18
Vanguard Core Bond ETF
VCRB
$3.47B
| $5.68M | 1.41% | 73,231 +20,076 | +38% | +$1.56M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.5M | 1.37% | 207,441 +9,154 | +5% | +$243K |
|
20
iShares Europe ETF
IEV
$2.31B
| $5.32M | 1.33% | 84,189 +5,455 | +7% | +$345K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.83M | 1.2% | 120,390 -17,014 | -12% | -$682K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.81M | 1.2% | 24,530 +9 | +0% | +$1.76K |
|
23
VanEck Agribusiness ETF
MOO
$628M
| $4.58M | 1.14% | 62,267 +1,686 | +3% | +$124K |
|
24
Apple
AAPL
$3.45T
| $4.45M | 1.11% | 21,693 -322 | -1% | -$66.1K |
|
25
Manulife Financial
MFC
$52.2B
| $4.15M | 1.03% | 129,790 -3,944 | -3% | -$126K |
|