BIA

Barry Investment Advisors Portfolio holdings

AUM $376M

AUM

$376M

AUM Growth

+$65.4M (+21%)

Cap. Flow

+$48M

Cap. Flow % of AUM

12.74%

Top 10 Holdings %Top 10 Hldgs %

54.06%

Holding

112

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Long-Term Treasury ETF VGLT	$34M
2	iShares MSCI Japan ETF EWJ	$12.9M
3	Schwab US Dividend Equity ETF SCHD	$936K
4	FlexShares Global Upstream Natural Resources Index Fund GUNR	$900K
5	Vanguard Core Bond ETF VCRB	$571K

Top Sells

1	Apple AAPL	$1.56M
2	SPDR DoubleLine Total Return Tactical ETF TOTL	$930K
3	iShares 1-3 Year Treasury Bond ETF SHY	$513K
4	Pfizer PFE	$505K
5	Manulife Financial MFC	$320K

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
51	51 LifeMD LFMD $550M	$970K	0.26%	178,369	–	–
52	52 GSK GSK $83.5B	$800K	0.21%	20,435 -26	-0.1%	-$1.02K
53	53 Berkshire Hathaway Class A BRK.A $1.06T	$798K	0.21%	1	–	–
54	54 First Trust Preferred Securities and Income ETF FPE $5.75B	$758K	0.2%	43,067 -4,608	-10%	-$81.1K
55	55 Exxon Mobil XOM $453B	$718K	0.19%	6,041 +4	+0.1%	+$476
56	56 Procter & Gamble PG $381B	$712K	0.19%	4,178 +16	+0.4%	+$2.73K
57	57 Dimensional International Core Equity 2 ETF DFIC $9.35B	$691K	0.18%	24,889 +61	+0.3%	+$1.69K
58	58 Chevron CVX $245B	$667K	0.18%	3,989 +27	+0.7%	+$4.52K
59	59 Invesco S&P 500 GARP ETF SPGP $2.87B	$650K	0.17%	6,511 -291	-4%	-$29.1K
60	60 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.04B	$637K	0.17%	19,026 +7,040	+59%	+$236K
61	61 Vanguard High Dividend Yield ETF VYM $59.5B	$618K	0.16%	4,793 -232	-5%	-$29.9K
62	62 National Grid NGG $69.3B	$607K	0.16%	9,246 +172	+2%	+$11.3K
63	63 Qualcomm QCOM $171B	$602K	0.16%	3,918 -1,119	-22%	-$172K
64	64 Labcorp LH $21.3B	$591K	0.16%	2,541 -13	-0.5%	-$3.03K
65	65 Bristol-Myers Squibb BMY $99.4B	$553K	0.15%	9,062 +52	+0.6%	+$3.17K
66	66 Amgen AMGN $156B	$541K	0.14%	1,736 +4	+0.2%	+$1.25K
67	67 First Trust Growth Strength ETF FTGS $1.08B	$528K	0.14%	17,754 -180	-1%	-$5.36K
68	68 iShares Preferred and Income Securities ETF PFF $13.7B	$499K	0.13%	16,235 -757	-4%	-$23.3K
69	69 American Electric Power AEP $54.4B	$490K	0.13%	4,485 -27	-0.6%	-$2.95K
70	70 General Mills GIS $29.8B	$488K	0.13%	8,166 +8	+0.1%	+$478
71	71 Dimensional US Core Equity 2 ETF DFAC $33.6B	$473K	0.13%	14,335 +27	+0.2%	+$891
72	72 Utilities Select Sector SPDR Fund XLU $18.6B	$461K	0.12%	5,850 +17	+0.3%	+$1.34K
73	73 Nuveen Quality Municipal Income Fund NAD $2.61B	$459K	0.12%	39,551 -1,398	-3%	-$16.2K
74	74 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$456K	0.12%	5,011	–	–
75	75 iShares Global Healthcare ETF IXJ $3.77B	$442K	0.12%	4,843 -652	-12%	-$59.5K