BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+4.88%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$300M
AUM Growth
+$300M
(+1.5%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
124
New
16
Increased
44
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$12.1M |
| 2 |
IBM
IBM
|
$5.66M |
| 3 |
Newmont
NEM
|
$831K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$508K |
| 5 |
DEA
Easterly Government Properties
DEA
|
$498K |
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 6.87% |
| 3 | Materials | 3.54% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.77M | 1.26% |
75,186
+1,117
| +2% | +$56K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.74M | 1.25% |
19,496
+4,050
| +26% | +$777K |
|
28
iShares Mortgage Real Estate ETF
REM
$598M
| $3.27M | 1.09% |
140,802
+1,133
| +0.8% | +$26.3K |
|
29
Fiserv
FI
$75.1B
| $3.18M | 1.06% |
19,879
-235
| -1% | -$37.6K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 0.73% |
27,049
+14,732
| +120% | +$1.19M |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.95M | 0.65% |
47,450
+9,358
| +25% | +$384K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $1.91M | 0.64% |
40,303
+183
| +0.5% | +$8.69K |
|
33
LifeMD
LFMD
$294M
| $1.83M | 0.61% |
178,369
| – | – |
|
34
Phillips 66
PSX
$54B
| $1.72M | 0.57% |
10,550
+45
| +0.4% | +$7.35K |
|
35
Merck
MRK
$210B
| $1.68M | 0.56% |
12,693
-218
| -2% | -$28.9K |
|
|
JOF
36
Japan Smaller Capitalization Fund
JOF
$303M
| $1.64M | 0.55% |
205,857
-6,082
| -3% | -$48.5K |
|
37
iShares MSCI Singapore ETF
EWS
$792M
| $1.44M | 0.48% |
78,387
-734
| -0.9% | -$13.5K |
|
38
Shell
SHEL
$215B
| $1.44M | 0.48% |
21,455
-25
| -0.1% | -$1.68K |
|
39
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.43M | 0.48% |
+31,636
| New | +$1.43M |
|
40
Citigroup
C
$178B
| $1.33M | 0.44% |
21,070
-748
| -3% | -$47.3K |
|
41
Qualcomm
QCOM
$173B
| $1.3M | 0.43% |
7,659
-62
| -0.8% | -$10.5K |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.12M | 0.37% |
32,656
-273
| -0.8% | -$9.34K |
|
43
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $1.05M | 0.35% |
69,467
-5,827
| -8% | -$87.9K |
|
44
Fidelity Total Bond ETF
FBND
$20.3B
| $977K | 0.33% |
+21,480
| New | +$977K |
|
45
Vanguard Value ETF
VTV
$144B
| $972K | 0.32% |
5,969
-368
| -6% | -$59.9K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $906K | 0.3% |
11,074
+5,964
| +117% | +$488K |
|
47
iShares MSCI Germany ETF
EWG
$2.54B
| $834K | 0.28% |
26,267
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $789K | 0.26% |
6,789
-308
| -4% | -$35.8K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $789K | 0.26% |
6,521
+393
| +6% | +$47.6K |
|
50
GSK
GSK
$79.9B
| $774K | 0.26% |
18,054
-2,591
| -13% | -$111K |
|