BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.31%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$296M
AUM Growth
+$296M
(-3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
124
New
13
Increased
32
Reduced
67
Closed
4
Top Buys
Top Sells
| 1 |
Unilever
UL
|
$4.64M |
| 2 |
RTX Corp
RTX
|
$2.8M |
| 3 |
3M
MMM
|
$1.36M |
| 4 |
Target
TGT
|
$1.19M |
| 5 |
Tyson Foods
TSN
|
$1.06M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.02% |
| 4 | Materials | 5.67% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.31B
| $4.35M | 1.47% |
86,021
+3,490
| +4% | +$176K |
|
27
TotalEnergies
TTE
$137B
| $4.04M | 1.36% |
69,124
+88
| +0.1% | +$5.14K |
|
28
Home Depot
HD
$405B
| $4.01M | 1.35% |
12,910
-3,055
| -19% | -$949K |
|
29
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $3.98M | 1.34% |
59,758
+174
| +0.3% | +$11.6K |
|
30
Manulife Financial
MFC
$52.2B
| $3.78M | 1.28% |
199,699
-950
| -0.5% | -$18K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.62M | 1.22% |
78,314
-2,498
| -3% | -$115K |
|
|
32
3M
MMM
$82.8B
| $3.6M | 1.22% |
36,005
-13,545
| -27% | -$1.36M |
|
33
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $3.33M | 1.12% |
+77,921
| New | +$3.33M |
|
34
Fiserv
FI
$75.1B
| $3.07M | 1.04% |
24,327
-1,463
| -6% | -$185K |
|
35
iShares Mortgage Real Estate ETF
REM
$598M
| $2.93M | 0.99% |
124,050
+15,350
| +14% | +$362K |
|
|
JOF
36
Japan Smaller Capitalization Fund
JOF
$303M
| $1.9M | 0.64% |
263,453
-18,245
| -6% | -$131K |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.83M | 0.62% |
+49,446
| New | +$1.83M |
|
38
Merck
MRK
$210B
| $1.5M | 0.51% |
12,907
-601
| -4% | -$69.8K |
|
39
iShares MSCI Singapore ETF
EWS
$792M
| $1.49M | 0.5% |
80,416
-663
| -0.8% | -$12.3K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $1.48M | 0.5% |
37,732
+188
| +0.5% | +$7.37K |
|
41
Shell
SHEL
$215B
| $1.45M | 0.49% |
24,058
-309
| -1% | -$18.7K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.43% |
44,609
-28,297
| -39% | -$806K |
|
43
Citigroup
C
$178B
| $1.1M | 0.37% |
23,796
+252
| +1% | +$11.6K |
|
44
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $1.09M | 0.37% |
73,700
+10,746
| +17% | +$159K |
|
45
Phillips 66
PSX
$54B
| $1.05M | 0.35% |
11,006
-332
| -3% | -$31.7K |
|
46
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.01M | 0.34% |
31,331
+471
| +2% | +$15.2K |
|
47
Qualcomm
QCOM
$173B
| $985K | 0.33% |
8,276
+977
| +13% | +$116K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $962K | 0.33% |
9,648
-930
| -9% | -$92.8K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $951K | 0.32% |
11,728
-1,234
| -10% | -$100K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $947K | 0.32% |
+5,727
| New | +$947K |
|