BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-3.49%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$278M
AUM Growth
+$278M
(-6.2%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
120
New
–
Increased
40
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$3.32M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Tyson Foods
TSN
|
$2.7M |
| 4 |
Home Depot
HD
|
$2.21M |
| 5 |
3M
MMM
|
$2.05M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 7.88% |
| 3 | Materials | 5.01% |
| 4 | Consumer Staples | 4.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.31B
| $4.07M | 1.47% |
85,307
-714
| -0.8% | -$34.1K |
|
27
RTX Corp
RTX
$212B
| $3.98M | 1.43% |
55,352
-211
| -0.4% | -$15.2K |
|
28
Manulife Financial
MFC
$52.2B
| $3.5M | 1.26% |
191,429
-8,270
| -4% | -$151K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.4M | 1.22% |
77,668
-646
| -0.8% | -$28.2K |
|
30
iShares Mortgage Real Estate ETF
REM
$598M
| $2.98M | 1.07% |
130,246
+6,196
| +5% | +$142K |
|
|
DEA
31
Easterly Government Properties
DEA
$1.04B
| $2.57M | 0.93% |
225,037
-122,279
| -35% | -$1.4M |
|
32
Fiserv
FI
$75.1B
| $2.51M | 0.91% |
22,263
-2,064
| -8% | -$233K |
|
|
33
Target
TGT
$43.6B
| $2.33M | 0.84% |
21,106
-30,052
| -59% | -$3.32M |
|
|
34
Tyson Foods
TSN
$20.2B
| $1.85M | 0.66% |
36,568
-53,491
| -59% | -$2.7M |
|
|
JOF
35
Japan Smaller Capitalization Fund
JOF
$303M
| $1.74M | 0.63% |
244,507
-18,946
| -7% | -$135K |
|
|
36
Home Depot
HD
$405B
| $1.69M | 0.61% |
5,584
-7,326
| -57% | -$2.21M |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $1.69M | 0.61% |
39,931
+2,199
| +6% | +$92.8K |
|
38
Shell
SHEL
$215B
| $1.54M | 0.55% |
23,899
-159
| -0.7% | -$10.2K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.49M | 0.54% |
9,340
+3,613
| +63% | +$576K |
|
40
iShares MSCI Singapore ETF
EWS
$792M
| $1.47M | 0.53% |
80,074
-342
| -0.4% | -$6.28K |
|
41
Merck
MRK
$210B
| $1.33M | 0.48% |
12,787
-120
| -0.9% | -$12.4K |
|
|
42
3M
MMM
$82.8B
| $1.32M | 0.48% |
14,140
-21,865
| -61% | -$2.05M |
|
43
Phillips 66
PSX
$54B
| $1.3M | 0.47% |
10,822
-184
| -2% | -$22.1K |
|
44
LifeMD
LFMD
$294M
| $1.11M | 0.4% |
178,369
| – | – |
|
45
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $1.08M | 0.39% |
74,296
+596
| +0.8% | +$8.67K |
|
46
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $998K | 0.36% |
31,536
+205
| +0.7% | +$6.49K |
|
47
Citigroup
C
$178B
| $983K | 0.35% |
23,899
+103
| +0.4% | +$4.24K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $924K | 0.33% |
19,532
+61
| +0.3% | +$2.88K |
|
49
Qualcomm
QCOM
$173B
| $912K | 0.33% |
8,211
-65
| -0.8% | -$7.22K |
|
50
Exxon Mobil
XOM
$487B
| $882K | 0.32% |
7,501
-438
| -6% | -$51.5K |
|