BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-1.62%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$261M
AUM Growth
+$261M
(-1.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
73
New
4
Increased
26
Reduced
35
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$5.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$436K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$324K |
| 5 |
Cisco
CSCO
|
$220K |
Top Sells
| 1 |
Intel
INTC
|
$2.24M |
| 2 |
Marathon Petroleum
MPC
|
$956K |
| 3 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$583K |
| 4 |
iShares Global Utilities ETF
JXI
|
$245K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$241K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Communication Services | 10.6% |
| 3 | Healthcare | 10.02% |
| 4 | Energy | 6.52% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korea Electric Power
KEP
$17B
| $3.48M | 1.33% |
242,386
-1,688
| -0.7% | -$24.2K |
|
27
Verizon
VZ
$186B
| $2.94M | 1.13% |
58,469
-3,522
| -6% | -$177K |
|
28
Chubb
CB
$110B
| $1.7M | 0.65% |
13,361
-725
| -5% | -$92.1K |
|
29
Labcorp
LH
$23.1B
| $1.52M | 0.58% |
8,459
-478
| -5% | -$85.8K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.46M | 0.56% |
116,864
-14,579
| -11% | -$183K |
|
31
Apple
AAPL
$3.45T
| $1.15M | 0.44% |
6,201
-2
| -0% | -$370 |
|
|
TTM
32
DELISTED
Tata Motors Limited
TTM
| $1.12M | 0.43% |
57,328
-833
| -1% | -$16.3K |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.09M | 0.42% |
37,025
-2,887
| -7% | -$85.3K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.4% |
8,655
+553
| +7% | +$67.1K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $962K | 0.37% |
18,524
-2,816
| -13% | -$146K |
|
36
Bank of America
BAC
$376B
| $861K | 0.33% |
30,543
+4,900
| +19% | +$138K |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $808K | 0.31% |
4,198
| – | – |
|
38
Vanguard Total Bond Market
BND
$134B
| $733K | 0.28% |
9,250
+13
| +0.1% | +$1.03K |
|
39
Gilead Sciences
GILD
$140B
| $667K | 0.26% |
9,420
-1,532
| -14% | -$108K |
|
40
Mizuho Financial
MFG
$82.2B
| $593K | 0.23% |
174,794
-12,102
| -6% | -$41.1K |
|
41
IBM
IBM
$227B
| $576K | 0.22% |
4,124
+483
| +13% | +$67.5K |
|
42
Hasbro
HAS
$11.4B
| $564K | 0.22% |
6,110
-1,168
| -16% | -$108K |
|
43
Loews
L
$20.1B
| $524K | 0.2% |
10,848
-244
| -2% | -$11.8K |
|
44
Western Digital
WDC
$27.9B
| $491K | 0.19% |
6,340
+20
| +0.3% | +$1.55K |
|
45
Magna International
MGA
$12.9B
| $448K | 0.17% |
7,707
-2,799
| -27% | -$163K |
|
46
iShares MSCI South Korea ETF
EWY
$5.13B
| $429K | 0.16% |
6,338
-356
| -5% | -$24.1K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $423K | 0.16% |
5,078
-1,885
| -27% | -$157K |
|
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $404K | 0.15% |
6,190
-541
| -8% | -$35.3K |
|
49
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $402K | 0.15% |
5,228
-935
| -15% | -$71.9K |
|
|
50
iShares Global Utilities ETF
JXI
$202M
| $376K | 0.14% |
7,676
-4,999
| -39% | -$245K |
|