BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.82%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$297M
AUM Growth
+$297M
(-1%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
122
New
4
Increased
54
Reduced
50
Closed
5
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$2.04M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.63M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$1.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$653K |
Top Sells
| 1 |
Dow Inc
DOW
|
$9.79M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$612K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$434K |
| 4 |
Manulife Financial
MFC
|
$374K |
| 5 |
Healthpeak Properties
DOC
|
$368K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 6.63% |
| 3 | Energy | 2.99% |
| 4 | Consumer Staples | 2.8% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.65M | 1.23% |
73,779
-1,407
| -2% | -$69.5K |
|
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $3.53M | 1.19% |
87,958
+40,508
| +85% | +$1.63M |
|
28
iShares Mortgage Real Estate ETF
REM
$590M
| $3.11M | 1.05% |
140,378
-424
| -0.3% | -$9.4K |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.78M | 0.94% |
35,365
+8,316
| +31% | +$653K |
|
30
Fiserv
FI
$73.5B
| $2.77M | 0.93% |
18,613
-1,266
| -6% | -$189K |
|
|
31
VanEck Agribusiness ETF
MOO
$620M
| $2.59M | 0.87% |
36,979
+29,160
| +373% | +$2.04M |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1.95M | 0.66% |
40,557
+254
| +0.6% | +$12.2K |
|
33
Fidelity High Dividend ETF
FDVV
$6.65B
| $1.77M | 0.6% |
37,909
+6,273
| +20% | +$293K |
|
34
Merck
MRK
$213B
| $1.58M | 0.53% |
12,662
-31
| -0.2% | -$3.86K |
|
35
Shell
SHEL
$214B
| $1.52M | 0.51% |
21,014
-441
| -2% | -$31.8K |
|
36
iShares MSCI Singapore ETF
EWS
$788M
| $1.52M | 0.51% |
78,910
+523
| +0.7% | +$10K |
|
|
JOF
37
Japan Smaller Capitalization Fund
JOF
$304M
| $1.49M | 0.5% |
196,835
-9,022
| -4% | -$68.4K |
|
38
Fidelity Total Bond ETF
FBND
$20.3B
| $1.44M | 0.49% |
32,025
+10,545
| +49% | +$476K |
|
39
Phillips 66
PSX
$53.7B
| $1.39M | 0.47% |
9,830
-720
| -7% | -$102K |
|
40
Citigroup
C
$173B
| $1.33M | 0.45% |
20,998
-72
| -0.3% | -$4.57K |
|
41
Qualcomm
QCOM
$168B
| $1.33M | 0.45% |
6,653
-1,006
| -13% | -$200K |
|
42
LifeMD
LFMD
$290M
| $1.22M | 0.41% |
178,369
| – | – |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $1.14M | 0.38% |
32,583
-73
| -0.2% | -$2.55K |
|
|
44
NVIDIA
NVDA
$4.09T
| $1.11M | 0.37% |
8,996
+8,153
| +967% | +$1.01M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.34% |
12,456
+1,382
| +12% | +$113K |
|
|
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| $1.01M | 0.34% |
+24,823
| New | +$1.01M |
|
47
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $982K | 0.33% |
66,117
-3,350
| -5% | -$49.8K |
|
48
Vanguard Value ETF
VTV
$143B
| $936K | 0.32% |
5,798
-171
| -3% | -$27.6K |
|
49
Dimensional World Equity ETF
DFAW
$839M
| $894K | 0.3% |
15,015
+5,007
| +50% | +$298K |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $885K | 0.3% |
10,886
+3,671
| +51% | +$298K |
|