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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$184B
$4.14M 0.95%
69,061
-367
TTE icon
27
TotalEnergies
TTE
$141B
$3.87M 0.89%
64,805
-231
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$3.8M 0.87%
56,760
-91
MFC icon
29
Manulife Financial
MFC
$59.2B
$3.73M 0.86%
119,877
-9,913
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.7M 0.85%
91,087
-29,303
PFE icon
31
Pfizer
PFE
$144B
$3.49M 0.8%
136,919
-18,173
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.21M 0.74%
63,423
+31,830
REM icon
33
iShares Mortgage Real Estate ETF
REM
$643M
$3.13M 0.72%
142,355
-2,490
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.41M 0.55%
29,053
+9,491
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$7.6B
$2.38M 0.55%
42,696
+788
EWS icon
36
iShares MSCI Singapore ETF
EWS
$826M
$2.37M 0.54%
83,456
-2,947
DFAW icon
37
Dimensional World Equity ETF
DFAW
$958M
$2.26M 0.52%
31,409
+2,451
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$2.23M 0.51%
47,507
-226
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$2.04M 0.47%
22,824
+3,134
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$2.03M 0.47%
42,178
+8,247
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$1.86M 0.43%
56,296
-48,059
ASEA icon
42
Global X FTSE Southeast Asia ETF
ASEA
$70M
$1.71M 0.39%
100,298
+719
MRK icon
43
Merck
MRK
$253B
$1.65M 0.38%
19,673
+901
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.57M 0.36%
27,049
+1,572
JOF
45
Japan Smaller Capitalization Fund
JOF
$301M
$1.54M 0.36%
146,710
-3,342
SHEL icon
46
Shell
SHEL
$213B
$1.45M 0.33%
20,314
-144
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$2.73B
$1.37M 0.31%
32,566
-466
LFMD icon
48
LifeMD
LFMD
$172M
$1.17M 0.27%
171,894
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.74B
$1.1M 0.25%
26,423
-873
PSX icon
50
Phillips 66
PSX
$56.3B
$1.1M 0.25%
8,072
-102
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