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
$307M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.29M
3
+$1.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$544K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$493K

Top Sells

1
+$6.32M
2
+$3.11M
3
+$2.23M
4
CAJ
Canon, Inc.
CAJ
+$1.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M

Sector Composition

1 Technology 13.77%
2 Healthcare 8.72%
3 Energy 6.09%
4 Consumer Discretionary 5.11%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.17%
14,499
+178
52
$518K 0.17%
26,177
+529
53
$476K 0.15%
5,449
+312
54
$447K 0.15%
9,001
-880
55
$446K 0.15%
26,487
+5
56
$409K 0.13%
10,656
-446
57
$409K 0.13%
4,031
+193
58
$407K 0.13%
21,959
-7,300
59
$367K 0.12%
8,494
60
$357K 0.12%
16,977
+1,070
61
$319K 0.1%
6,823
-283
62
$305K 0.1%
5,981
+48
63
$287K 0.09%
4,920
+21
64
$274K 0.09%
9,760
-1,533
65
$240K 0.08%
2,663
+19
66
$237K 0.08%
+2,653
67
$217K 0.07%
2,654
-10
68
$211K 0.07%
+1,412
69
$195K 0.06%
13,854
-14,068
70
$83K 0.03%
11,899
-390
71
$4K ﹤0.01%
6
72
– –
-34,256
73
– –
-12,615
74
– –
-3,490
75
– –
-924,920
1 2
3
4