BIA

Barry Investment Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.74M
3
+$1.97M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$870K

Top Sells

1
+$18.5M
2
+$4.39M
3
+$3.53M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.59M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M

Sector Composition

1 Technology 3.98%
2 Healthcare 3.97%
3 Energy 1.84%
4 Financials 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$152B
$1.04M 0.24%
5,572
-14
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$829K 0.19%
25,268
+70
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$816K 0.19%
21,457
+1,089
PG icon
54
Procter & Gamble
PG
$345B
$790K 0.18%
5,145
-1,849
GSK icon
55
GSK
GSK
$95.3B
$781K 0.18%
18,093
-1,110
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.17%
1
MSFT icon
57
Microsoft
MSFT
$3.62T
$743K 0.17%
1,435
+619
XOM icon
58
Exxon Mobil
XOM
$492B
$697K 0.16%
6,181
-3,065
NVDA icon
59
NVIDIA
NVDA
$4.37T
$689K 0.16%
3,692
+516
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$67.6B
$676K 0.16%
4,794
NGG icon
61
National Grid
NGG
$75.1B
$676K 0.16%
9,301
+59
CVX icon
62
Chevron
CVX
$305B
$628K 0.14%
4,047
+27
AEP icon
63
American Electric Power
AEP
$64.4B
$598K 0.14%
5,318
+13
LH icon
64
Labcorp
LH
$22.2B
$572K 0.13%
2,000
-421
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$560K 0.13%
14,508
+31
QCOM icon
66
Qualcomm
QCOM
$180B
$558K 0.13%
3,351
-323
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.8T
$521K 0.12%
2,145
+496
VZ icon
68
Verizon
VZ
$172B
$503K 0.12%
+11,456
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$637M
$490K 0.11%
7,900
-85
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$21.9B
$476K 0.11%
5,453
-461
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.8T
$442K 0.1%
1,815
+135
CSX icon
72
CSX Corp
CSX
$64.9B
$430K 0.1%
12,108
+48
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.45B
$422K 0.1%
4,761
-7
AMGN icon
74
Amgen
AMGN
$182B
$421K 0.1%
1,491
-250
DJD icon
75
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$417K 0.1%
7,565
-335,061
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3
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