BIA

Barry Investment Advisors Portfolio holdings

AUM $376M

AUM

$376M

AUM Growth

+$65.4M (+21%)

Cap. Flow

+$48M

Cap. Flow % of AUM

12.74%

Top 10 Holdings %Top 10 Hldgs %

54.06%

Holding

112

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Long-Term Treasury ETF VGLT	$34M
2	iShares MSCI Japan ETF EWJ	$12.9M
3	Schwab US Dividend Equity ETF SCHD	$936K
4	FlexShares Global Upstream Natural Resources Index Fund GUNR	$900K
5	Vanguard Core Bond ETF VCRB	$571K

Top Sells

1	Apple AAPL	$1.56M
2	SPDR DoubleLine Total Return Tactical ETF TOTL	$930K
3	iShares 1-3 Year Treasury Bond ETF SHY	$513K
4	Pfizer PFE	$505K
5	Manulife Financial MFC	$320K

Sector Composition

1	Healthcare	4.61%
2	Technology	4.06%
3	Energy	2.2%
4	Industrials	2.01%
5	Financials	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Core Bond ETF VCRB $2.92B	$4.12M	1.09%	53,155 +7,369	+16%	+$571K
27	27 TotalEnergies TTE $132B	$4.11M	1.09%	62,776 -165	-0.3%	-$10.8K
28	28 VanEck Agribusiness ETF MOO $611M	$4.11M	1.09%	60,581 +2,911	+5%	+$198K
29	29 Fidelity MSCI Health Care Index ETF FHLC $2.45B	$3.95M	1.05%	57,841 -1,099	-2%	-$75.1K
30	30 Pfizer PFE $136B	$3.92M	1.04%	154,871 -19,916	-11%	-$505K
31	31 iShares MSCI Global Metals & Mining Producers ETF PICK $761M	$3.54M	0.94%	98,644 +11,372	+13%	+$408K
32	32 Vanguard FTSE Developed Markets ETF VEA $160B	$3.52M	0.94%	69,300 -2,172	-3%	-$110K
33	33 iShares Mortgage Real Estate ETF REM $567M	$3.27M	0.87%	145,633 +2,901	+2%	+$65.1K
34	34 Fidelity Total Bond ETF FBND $18.5B	$2.81M	0.75%	61,273 +7,158	+13%	+$328K
35	35 Alerian MLP ETF AMLP $10.3B	$2.2M	0.59%	42,444 +191	+0.5%	+$9.92K
36	36 Fidelity High Dividend ETF FDVV $5.27B	$2.05M	0.54%	41,339 +1,021	+3%	+$50.6K
37	37 iShares MSCI Singapore ETF EWS $742M	$2.04M	0.54%	86,029 -494	-0.6%	-$11.7K
38	38 Dimensional World Equity ETF DFAW $739M	$1.59M	0.42%	26,020 +7,565	+41%	+$464K
39	39 Shell SHEL $201B	$1.51M	0.4%	20,560 +226	+1%	+$16.6K
40	40 Global X FTSE Southeast Asia ETF ASEA $62.7M	$1.39M	0.37%	88,631 +21,811	+33%	+$342K
41	41 Vanguard International Dividend Appreciation ETF VIGI $8.29B	$1.37M	0.36%	16,504 +2,265	+16%	+$188K
42	42 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$1.31M	0.35%	27,463 +4,464	+19%	+$212K
43	JOF 43 Japan Smaller Capitalization Fund JOF $272M	$1.27M	0.34%	151,136 -37,569	-20%	-$315K
44	44 iShares MSCI United Kingdom ETF EWU $3.09B	$1.23M	0.33%	32,904 -85	-0.3%	-$3.19K
45	45 Distillate US Fundamental Stability & Value ETF DSTL $1.87B	$1.2M	0.32%	22,156 +6,184	+39%	+$335K
46	46 Merck MRK $198B	$1.13M	0.3%	12,523 +175	+1%	+$15.8K
47	47 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$1.02M	0.27%	12,293 -6,201	-34%	-$513K
48	48 iShares MSCI Germany ETF EWG $2.8B	$1.01M	0.27%	27,270	–	–
49	49 Phillips 66 PSX $47.7B	$1.01M	0.27%	8,182 -292	-3%	-$36.1K
50	50 Vanguard Value ETF VTV $135B	$972K	0.26%	5,627 -171	-3%	-$29.5K