BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+7.33%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$376M
AUM Growth
+$376M
(+21%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
112
New
1
Increased
50
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$930K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$513K |
| 5 |
Pfizer
PFE
|
$505K |
Sector Composition
| 1 | Healthcare | 4.61% |
| 2 | Technology | 4.06% |
| 3 | Energy | 2.2% |
| 4 | Industrials | 2.01% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Core Bond ETF
VCRB
$3.47B
| $4.12M | 1.09% |
53,155
+7,369
| +16% | +$571K |
|
27
TotalEnergies
TTE
$137B
| $4.11M | 1.09% |
62,776
-165
| -0.3% | -$10.8K |
|
28
VanEck Agribusiness ETF
MOO
$628M
| $4.11M | 1.09% |
60,581
+2,911
| +5% | +$198K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.95M | 1.05% |
57,841
-1,099
| -2% | -$75.1K |
|
|
30
Pfizer
PFE
$141B
| $3.92M | 1.04% |
154,871
-19,916
| -11% | -$505K |
|
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.54M | 0.94% |
98,644
+11,372
| +13% | +$408K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.52M | 0.94% |
69,300
-2,172
| -3% | -$110K |
|
33
iShares Mortgage Real Estate ETF
REM
$598M
| $3.27M | 0.87% |
145,633
+2,901
| +2% | +$65.1K |
|
34
Fidelity Total Bond ETF
FBND
$20.3B
| $2.81M | 0.75% |
61,273
+7,158
| +13% | +$328K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $2.2M | 0.59% |
42,444
+191
| +0.5% | +$9.92K |
|
36
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.05M | 0.54% |
41,339
+1,021
| +3% | +$50.6K |
|
37
iShares MSCI Singapore ETF
EWS
$792M
| $2.04M | 0.54% |
86,029
-494
| -0.6% | -$11.7K |
|
38
Dimensional World Equity ETF
DFAW
$851M
| $1.59M | 0.42% |
26,020
+7,565
| +41% | +$464K |
|
39
Shell
SHEL
$215B
| $1.51M | 0.4% |
20,560
+226
| +1% | +$16.6K |
|
40
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $1.39M | 0.37% |
88,631
+21,811
| +33% | +$342K |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.37M | 0.36% |
16,504
+2,265
| +16% | +$188K |
|
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.31M | 0.35% |
27,463
+4,464
| +19% | +$212K |
|
|
JOF
43
Japan Smaller Capitalization Fund
JOF
$303M
| $1.27M | 0.34% |
151,136
-37,569
| -20% | -$315K |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.23M | 0.33% |
32,904
-85
| -0.3% | -$3.19K |
|
45
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.2M | 0.32% |
22,156
+6,184
| +39% | +$335K |
|
46
Merck
MRK
$210B
| $1.13M | 0.3% |
12,523
+175
| +1% | +$15.8K |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.27% |
12,293
-6,201
| -34% | -$513K |
|
48
iShares MSCI Germany ETF
EWG
$2.54B
| $1.01M | 0.27% |
27,270
| – | – |
|
49
Phillips 66
PSX
$54B
| $1.01M | 0.27% |
8,182
-292
| -3% | -$36.1K |
|
50
Vanguard Value ETF
VTV
$144B
| $972K | 0.26% |
5,627
-171
| -3% | -$29.5K |
|