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BIA
Barry Investment Advisors Portfolio holdings
AUM
$478M
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.12%
AUM
$478M
AUM Growth
+$24.5M
(+5.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
106
New
7
Increased
35
Reduced
47
Closed
4
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.13M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$3.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.38M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.67M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 3 |
ExxonMobil
XOM
|
+$943K |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$662K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$448K |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Energy | 1.76% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.3% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $639K | 0.13% |
14,413
-144
| -1% | -$6.16K |
|
52
Vanguard High Dividend Yield ETF
VYM
$80B
| $598K | 0.13% |
3,785
-1,017
| -21% | -$159K |
|
53
NVIDIA
NVDA
$5.15T
| $577K | 0.12% |
2,884
+10
| +0.3% | +$2.06K |
|
54
Procter & Gamble
PG
$345B
| $570K | 0.12% |
3,888
+18
| +0.5% | +$2.62K |
|
55
Chevron
CVX
$362B
| $551K | 0.12% |
3,323
-415
| -11% | -$77.2K |
|
56
Alphabet (Google) Class A
GOOGL
$4.53T
| $551K | 0.12% |
1,541
+1
| +0.1% | +$360 |
|
|
SNDK
57
Sandisk
SNDK
$239B
| $550K | 0.12% |
+242
| New | +$345K |
|
58
Labcorp
LH
$22.3B
| $507K | 0.11% |
1,811
-6
| -0.3% | -$1.58K |
|
59
Amgen
AMGN
$193B
| $493K | 0.1% |
1,360
-33
| -2% | -$11.3K |
|
60
Sprott Gold Miners ETF
SGDM
$543M
| $486K | 0.1% |
7,736
| – | – |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $475K | 0.1% |
10,472
-431
| -4% | -$19.5K |
|
62
iShares Global Healthcare ETF
IXJ
$4.02B
| $451K | 0.09% |
4,582
-45
| -1% | -$4.23K |
|
63
GSK
GSK
$103B
| $421K | 0.09% |
8,022
-5,521
| -41% | -$292K |
|
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $418K | 0.09% |
8,751
+52
| +0.6% | +$2.44K |
|
65
Micron Technology
MU
$1.02T
| $410K | 0.09% |
+355
| New | +$266K |
|
66
Altria Group
MO
$118B
| $376K | 0.08% |
5,224
+1
| +0% | +$70 |
|
67
AstraZeneca
AZN
$261B
| $375K | 0.08% |
1,980
| – | – |
|
68
GE Aerospace
GE
$376B
| $369K | 0.08% |
987
-53
| -5% | -$16.6K |
|
69
GE Vernova
GEV
$284B
| $339K | 0.07% |
289
-28
| -9% | -$28.6K |
|
|
70
Alphabet (Google) Class C
GOOG
$4.52T
| $329K | 0.07% |
931
-171
| -16% | -$61.1K |
|
71
Amazon
AMZN
$2.74T
| $319K | 0.07% |
1,340
-206
| -13% | -$51.7K |
|
72
Simon Property Group
SPG
$72B
| $313K | 0.07% |
1,399
-18
| -1% | -$3.7K |
|
73
Novartis
NVS
$288B
| $307K | 0.06% |
1,962
| – | – |
|
74
iShares MSCI Japan Value ETF
EWJV
$739M
| $305K | 0.06% |
6,940
| – | – |
|
75
PepsiCo
PEP
$185B
| $293K | 0.06% |
2,166
+6
| +0.3% | +$897 |
|
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