BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$402M
AUM Growth
+$402M
(+6.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
110
New
4
Increased
61
Reduced
31
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 2.22% |
| 4 | Energy | 2.04% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $3.99M | 0.99% |
65,036
+2,260
| +4% | +$139K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.96M | 0.99% |
69,428
+128
| +0.2% | +$7.3K |
|
28
Pfizer
PFE
$141B
| $3.76M | 0.94% |
155,092
+221
| +0.1% | +$5.36K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.64M | 0.91% |
56,851
-990
| -2% | -$63.3K |
|
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.62M | 0.9% |
96,317
-2,327
| -2% | -$87.5K |
|
31
Fidelity Total Bond ETF
FBND
$20.3B
| $3.5M | 0.87% |
76,150
+14,877
| +24% | +$683K |
|
32
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.31M | 0.83% |
104,355
-93,665
| -47% | -$2.97M |
|
33
iShares Mortgage Real Estate ETF
REM
$598M
| $3.1M | 0.77% |
144,845
-788
| -0.5% | -$16.8K |
|
34
LifeMD
LFMD
$294M
| $2.34M | 0.58% |
171,894
-6,475
| -4% | -$88.2K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $2.33M | 0.58% |
47,733
+5,289
| +12% | +$258K |
|
36
iShares MSCI Singapore ETF
EWS
$792M
| $2.24M | 0.56% |
86,403
+374
| +0.4% | +$9.72K |
|
37
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.18M | 0.54% |
41,908
+569
| +1% | +$29.6K |
|
38
Dimensional World Equity ETF
DFAW
$851M
| $1.94M | 0.48% |
28,958
+2,938
| +11% | +$197K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.77M | 0.44% |
19,690
+3,186
| +19% | +$287K |
|
40
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $1.66M | 0.41% |
99,579
+10,948
| +12% | +$182K |
|
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.63M | 0.41% |
33,931
+6,468
| +24% | +$311K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.4% |
19,562
+7,269
| +59% | +$602K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.4% |
31,593
+26,045
| +469% | +$1.31M |
|
44
Merck
MRK
$210B
| $1.5M | 0.37% |
18,772
+6,249
| +50% | +$500K |
|
|
JOF
45
Japan Smaller Capitalization Fund
JOF
$303M
| $1.45M | 0.36% |
150,052
-1,084
| -0.7% | -$10.5K |
|
46
Shell
SHEL
$215B
| $1.44M | 0.36% |
20,458
-102
| -0.5% | -$7.18K |
|
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.41M | 0.35% |
25,477
+3,321
| +15% | +$184K |
|
48
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.31M | 0.33% |
33,032
+128
| +0.4% | +$5.08K |
|
49
iShares MSCI Germany ETF
EWG
$2.54B
| $1.15M | 0.29% |
27,296
+26
| +0.1% | +$1.1K |
|
50
Procter & Gamble
PG
$368B
| $1.11M | 0.28% |
6,994
+2,816
| +67% | +$449K |
|