BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+8.23%
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
(+6.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
120
New
8
Increased
40
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$3.54M |
| 2 |
Target
TGT
|
$2.33M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$2.01M |
| 4 |
Tyson Foods
TSN
|
$1.85M |
| 5 |
Home Depot
HD
|
$1.69M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 7.17% |
| 3 | Materials | 3.87% |
| 4 | Energy | 2.98% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.11M | 1.39% |
63,566
-8,656
| -12% | -$560K |
|
27
Manulife Financial
MFC
$52.2B
| $4.03M | 1.36% |
182,334
-9,095
| -5% | -$201K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.55M | 1.2% |
74,069
-3,599
| -5% | -$172K |
|
29
iShares Mortgage Real Estate ETF
REM
$598M
| $3.29M | 1.11% |
139,669
+9,423
| +7% | +$222K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.78M | 0.94% |
15,446
+6,106
| +65% | +$1.1M |
|
31
Fiserv
FI
$75.1B
| $2.67M | 0.9% |
20,114
-2,149
| -10% | -$285K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $1.71M | 0.58% |
40,120
+189
| +0.5% | +$8.04K |
|
|
JOF
33
Japan Smaller Capitalization Fund
JOF
$303M
| $1.61M | 0.54% |
211,939
-32,568
| -13% | -$247K |
|
|
34
Newmont
NEM
$81.7B
| $1.58M | 0.53% |
38,152
-85,577
| -69% | -$3.54M |
|
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.56M | 0.53% |
38,092
+27,987
| +277% | +$1.15M |
|
36
iShares MSCI Singapore ETF
EWS
$792M
| $1.48M | 0.5% |
79,121
-953
| -1% | -$17.8K |
|
37
LifeMD
LFMD
$294M
| $1.48M | 0.5% |
178,369
| – | – |
|
38
Merck
MRK
$210B
| $1.42M | 0.48% |
12,911
+124
| +1% | +$13.6K |
|
39
Shell
SHEL
$215B
| $1.41M | 0.48% |
21,480
-2,419
| -10% | -$159K |
|
40
Phillips 66
PSX
$54B
| $1.4M | 0.47% |
10,505
-317
| -3% | -$42.2K |
|
41
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $1.16M | 0.39% |
75,294
+998
| +1% | +$15.3K |
|
42
Citigroup
C
$178B
| $1.12M | 0.38% |
21,818
-2,081
| -9% | -$107K |
|
43
Qualcomm
QCOM
$173B
| $1.12M | 0.38% |
7,721
-490
| -6% | -$70.9K |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.09M | 0.37% |
32,929
+1,393
| +4% | +$46K |
|
|
DEA
45
Easterly Government Properties
DEA
$1.04B
| $1.02M | 0.34% |
75,619
-149,418
| -66% | -$2.01M |
|
46
Vanguard Value ETF
VTV
$144B
| $947K | 0.32% |
6,337
+42
| +0.7% | +$6.28K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $938K | 0.32% |
+12,317
| New | +$938K |
|
48
Labcorp
LH
$23.1B
| $789K | 0.27% |
3,470
-67
| -2% | -$15.2K |
|
49
iShares MSCI Germany ETF
EWG
$2.54B
| $780K | 0.26% |
26,267
+1
| +0% | +$30 |
|
50
GSK
GSK
$79.9B
| $772K | 0.26% |
20,645
-1,263
| -6% | -$47.3K |
|