BIA

Barry Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.37M
3
+$5.21M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$569K

Top Sells

1
+$4.47M
2
+$3.87M
3
+$3.7M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M

Sector Composition

1 Technology 3.78%
2 Healthcare 3.77%
3 Financials 1.43%
4 Industrials 1.31%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.74B
$4.27M 0.95%
62,198
-16,421
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$4.22M 0.94%
56,810
+50
MFC icon
28
Manulife Financial
MFC
$58.6B
$3.91M 0.87%
107,809
-12,068
PFE icon
29
Pfizer
PFE
$155B
$3.04M 0.68%
121,890
-15,029
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.16B
$2.68M 0.6%
36,164
+4,755
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.64M 0.59%
53,462
-9,961
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$8.81B
$2.45M 0.54%
43,146
+450
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$2.34M 0.52%
48,882
+6,704
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$2.32M 0.52%
25,381
+2,557
EWS icon
35
iShares MSCI Singapore ETF
EWS
$779M
$2.27M 0.5%
82,373
-1,083
MRK icon
36
Merck
MRK
$300B
$2.09M 0.47%
19,854
+181
AMLP icon
37
Alerian MLP ETF
AMLP
$12B
$1.89M 0.42%
40,109
-7,398
DSTL icon
38
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$1.67M 0.37%
28,393
+1,344
ASEA icon
39
Global X FTSE Southeast Asia ETF
ASEA
$94.7M
$1.65M 0.37%
88,166
-12,132
SHEL icon
40
Shell
SHEL
$237B
$1.46M 0.33%
19,873
-441
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$3.2B
$1.37M 0.3%
31,150
-1,416
JOF
42
Japan Smaller Capitalization Fund
JOF
$344M
$1.28M 0.28%
115,120
-31,590
PSX icon
43
Phillips 66
PSX
$64.5B
$1.05M 0.23%
8,099
+27
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.74B
$1.03M 0.23%
24,321
-2,102
VTV icon
45
Vanguard Value ETF
VTV
$171B
$1.03M 0.23%
5,397
-175
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$888K 0.2%
23,169
+1,712
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$874K 0.19%
25,367
+99
XOM icon
48
Exxon Mobil
XOM
$643B
$771K 0.17%
6,410
+229
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.17%
1
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$74.6B
$688K 0.15%
4,797
+3
1
2
3 4 5