BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+8.29%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
119
New
2
Increased
50
Reduced
54
Closed
5
Top Buys
Top Sells
| 1 |
Unilever
UL
|
$7.09M |
| 2 |
Citigroup
C
|
$1.33M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$713K |
| 5 |
Fiserv
FI
|
$468K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.19% |
| 3 | Energy | 2.53% |
| 4 | Industrials | 2.21% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $4.14M | 1.27% |
64,121
-837
| -1% | -$54.1K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $4.03M | 1.23% |
47,624
+12,259
| +35% | +$1.04M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.9M | 1.19% |
73,811
+32
| +0% | +$1.69K |
|
29
iShares Mortgage Real Estate ETF
REM
$590M
| $3.36M | 1.03% |
141,491
+1,113
| +0.8% | +$26.4K |
|
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| $3.18M | 0.97% |
73,627
+48,804
| +197% | +$2.11M |
|
|
31
Fiserv
FI
$73.5B
| $2.88M | 0.88% |
16,006
-2,607
| -14% | -$468K |
|
32
Fidelity High Dividend ETF
FDVV
$6.65B
| $2M | 0.61% |
39,505
+1,596
| +4% | +$80.8K |
|
33
Fidelity Total Bond ETF
FBND
$20.3B
| $1.93M | 0.59% |
41,226
+9,201
| +29% | +$432K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.92M | 0.59% |
40,755
+198
| +0.5% | +$9.33K |
|
35
iShares MSCI Singapore ETF
EWS
$788M
| $1.78M | 0.54% |
80,465
+1,555
| +2% | +$34.4K |
|
|
JOF
36
Japan Smaller Capitalization Fund
JOF
$304M
| $1.61M | 0.49% |
194,668
-2,167
| -1% | -$17.9K |
|
37
Merck
MRK
$213B
| $1.46M | 0.45% |
12,889
+227
| +2% | +$25.8K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.43% |
16,991
+4,535
| +36% | +$377K |
|
39
Shell
SHEL
$214B
| $1.36M | 0.41% |
20,549
-465
| -2% | -$30.7K |
|
40
Vanguard Core Bond ETF
VCRB
$3.44B
| $1.33M | 0.41% |
+16,743
| New | +$1.33M |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $1.26M | 0.38% |
33,574
+991
| +3% | +$37.1K |
|
42
Phillips 66
PSX
$53.7B
| $1.18M | 0.36% |
8,947
-883
| -9% | -$116K |
|
43
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $1.12M | 0.34% |
64,930
-1,187
| -2% | -$20.6K |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $1.11M | 0.34% |
12,572
+1,686
| +15% | +$149K |
|
45
Dimensional World Equity ETF
DFAW
$839M
| $1.1M | 0.34% |
17,380
+2,365
| +16% | +$150K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.31% |
5,825
+27
| +0.5% | +$4.71K |
|
47
Qualcomm
QCOM
$168B
| $965K | 0.29% |
5,677
-976
| -15% | -$166K |
|
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
| $953K | 0.29% |
19,971
+3,469
| +21% | +$166K |
|
49
LifeMD
LFMD
$290M
| $935K | 0.29% |
178,369
| – | – |
|
50
iShares MSCI Germany ETF
EWG
$2.48B
| $899K | 0.27% |
26,578
+1,329
| +5% | +$45K |
|