BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-0.42%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$39M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.6M |
| 3 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$20M |
| 4 |
Corning
GLW
|
$12.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 11.17% |
| 3 | Energy | 8.49% |
| 4 | Utilities | 4.09% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $533K | 0.17% |
+26,585
| New | +$533K |
|
52
Bank of America
BAC
$373B
| $513K | 0.17% |
+28,675
| New | +$513K |
|
53
iShares MSCI South Korea ETF
EWY
$5.1B
| $486K | 0.16% |
+8,787
| New | +$486K |
|
54
Vanguard Total Bond Market
BND
$133B
| $447K | 0.15% |
+5,430
| New | +$447K |
|
55
SPDR Gold Trust
GLD
$110B
| $417K | 0.14% |
+3,671
| New | +$417K |
|
56
Loews
L
$20B
| $416K | 0.14% |
+9,894
| New | +$416K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $416K | 0.14% |
+4,919
| New | +$416K |
|
58
Ford
F
$46.6B
| $411K | 0.13% |
+26,542
| New | +$411K |
|
59
Exxon Mobil
XOM
$489B
| $404K | 0.13% |
+4,367
| New | +$404K |
|
60
Baxter International
BAX
$12.4B
| $403K | 0.13% |
+5,502
| New | +$403K |
|
61
Southern Company
SO
$101B
| $388K | 0.13% |
+7,894
| New | +$388K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.12% |
+13,119
| New | +$371K |
|
63
Eversource Energy
ES
$23.6B
| $361K | 0.12% |
+6,753
| New | +$361K |
|
64
Chevron
CVX
$326B
| $340K | 0.11% |
+3,035
| New | +$340K |
|
65
Myriad Genetics
MYGN
$642M
| $334K | 0.11% |
+9,804
| New | +$334K |
|
66
American Electric Power
AEP
$58.9B
| $333K | 0.11% |
+5,483
| New | +$333K |
|
67
Kinder Morgan
KMI
$59.4B
| $287K | 0.09% |
+6,772
| New | +$287K |
|
68
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $254K | 0.08% |
+3,317
| New | +$254K |
|
69
Bunge Global
BG
$16.3B
| $251K | 0.08% |
+2,756
| New | +$251K |
|
|
TRF
70
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $247K | 0.08% |
+27,396
| New | +$247K |
|
71
IBM
IBM
$225B
| $242K | 0.08% |
+1,508
| New | +$242K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.07% |
+1
| New | +$226K |
|
73
Enterprise Products Partners
EPD
$69.3B
| $206K | 0.07% |
+5,690
| New | +$206K |
|
74
Phillips 66
PSX
$54.1B
| $200K | 0.06% |
+2,788
| New | +$200K |
|
|
KEF
75
DELISTED
Korea Equity Fund
KEF
| $95K | 0.03% |
+12,289
| New | +$95K |
|