BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-5.28%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$311M
AUM Growth
+$311M
(-5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
118
New
4
Increased
53
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Pfizer
PFE
|
$620K |
| 5 |
Fiserv
FI
|
$512K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 2.29% |
| 4 | Industrials | 2.17% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$628M
| $3.72M | 1.2% |
57,670
-644
| -1% | -$41.6K |
|
27
Vanguard Core Bond ETF
VCRB
$3.47B
| $3.47M | 1.12% |
45,786
+29,043
| +173% | +$2.2M |
|
28
TotalEnergies
TTE
$137B
| $3.43M | 1.1% |
62,941
-1,180
| -2% | -$64.3K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.42M | 1.1% |
71,472
-2,339
| -3% | -$112K |
|
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.05M | 0.98% |
87,272
+13,645
| +19% | +$477K |
|
31
iShares Mortgage Real Estate ETF
REM
$598M
| $3.05M | 0.98% |
142,732
+1,241
| +0.9% | +$26.5K |
|
|
32
Fiserv
FI
$75.1B
| $2.78M | 0.89% |
13,513
-2,493
| -16% | -$512K |
|
33
Fidelity Total Bond ETF
FBND
$20.3B
| $2.44M | 0.78% |
54,115
+12,889
| +31% | +$581K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $2.03M | 0.65% |
42,253
+1,498
| +4% | +$72.1K |
|
35
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.01M | 0.65% |
40,318
+813
| +2% | +$40.6K |
|
36
iShares MSCI Singapore ETF
EWS
$792M
| $1.89M | 0.61% |
86,523
+6,058
| +8% | +$132K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.49% |
18,494
+1,503
| +9% | +$123K |
|
|
JOF
38
Japan Smaller Capitalization Fund
JOF
$303M
| $1.45M | 0.47% |
188,705
-5,963
| -3% | -$45.7K |
|
39
Shell
SHEL
$215B
| $1.27M | 0.41% |
20,334
-215
| -1% | -$13.5K |
|
40
Merck
MRK
$210B
| $1.24M | 0.4% |
12,348
-541
| -4% | -$54.3K |
|
41
Dimensional World Equity ETF
DFAW
$851M
| $1.15M | 0.37% |
18,455
+1,075
| +6% | +$67.1K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.14M | 0.37% |
14,239
+1,667
| +13% | +$133K |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.12M | 0.36% |
32,989
-585
| -2% | -$19.8K |
|
44
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $1.08M | 0.35% |
66,820
+1,890
| +3% | +$30.6K |
|
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.08M | 0.35% |
22,999
+3,028
| +15% | +$142K |
|
46
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.07M | 0.34% |
+19,325
| New | +$1.07M |
|
47
Vanguard Value ETF
VTV
$144B
| $982K | 0.32% |
5,798
-27
| -0.5% | -$4.57K |
|
48
Phillips 66
PSX
$54B
| $965K | 0.31% |
8,474
-473
| -5% | -$53.9K |
|
49
LifeMD
LFMD
$294M
| $883K | 0.28% |
178,369
| – | – |
|
50
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $877K | 0.28% |
15,972
+1,317
| +9% | +$72.3K |
|