BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
1-Year Return
15.59%
This Quarter Return
+3.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$374M
AUM Growth
+$9.95M
(+2.7%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
121
New
6
Increased
47
Reduced
57
Closed
2
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.91M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Industrials | 9.55% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Staples | 5.76% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.2B
| $938K | 0.25% |
9,927
+4
| +0% | +$378 |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $905K | 0.24% |
8,260
| – | – |
|
53
Vanguard Total World Stock ETF
VT
$51.5B
| $866K | 0.23% |
8,361
+874
| +12% | +$90.5K |
|
54
Newmont
NEM
$82.1B
| $847K | 0.23% |
13,362
+4,283
| +47% | +$271K |
|
55
International Paper
IP
$25B
| $835K | 0.22% |
14,385
-6,243
| -30% | -$362K |
|
56
VanEck Gold Miners ETF
GDX
$19.4B
| $817K | 0.22% |
24,038
+7,338
| +44% | +$249K |
|
57
Western Digital
WDC
$30.9B
| $788K | 0.21% |
14,647
-5,509
| -27% | -$296K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $770K | 0.21% |
29,496
-17,184
| -37% | -$449K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $757K | 0.2% |
11,336
+2,006
| +22% | +$134K |
|
60
Vanguard Total Bond Market
BND
$134B
| $691K | 0.19% |
8,049
+780
| +11% | +$67K |
|
61
Gilead Sciences
GILD
$141B
| $669K | 0.18% |
9,723
-137
| -1% | -$9.43K |
|
|
USFR
62
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $667K | 0.18% |
26,574
-4,651
| -15% | -$117K |
|
63
Amgen
AMGN
$152B
| $655K | 0.18% |
2,689
-27
| -1% | -$6.58K |
|
64
Bank of America
BAC
$373B
| $648K | 0.17% |
15,722
-466
| -3% | -$19.2K |
|
65
Conagra Brands
CAG
$9.13B
| $642K | 0.17% |
17,652
+1,225
| +7% | +$44.6K |
|
66
GSK
GSK
$79.5B
| $629K | 0.17% |
12,511
+233
| +2% | +$11.7K |
|
67
Open Text
OTEX
$8.36B
| $611K | 0.16% |
12,037
+1,191
| +11% | +$60.5K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $574K | 0.15% |
5,483
-74
| -1% | -$7.75K |
|
69
Procter & Gamble
PG
$373B
| $560K | 0.15% |
4,150
+26
| +0.6% | +$3.51K |
|
70
Albertsons Companies
ACI
$10.8B
| $550K | 0.15% |
27,999
-4,270
| -13% | -$83.9K |
|
71
Vanguard Real Estate ETF
VNQ
$34.2B
| $532K | 0.14% |
5,229
-701
| -12% | -$71.3K |
|
72
Eversource Energy
ES
$23.4B
| $498K | 0.13% |
6,211
+14
| +0.2% | +$1.12K |
|
73
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $496K | 0.13% |
15,164
+600
| +4% | +$19.6K |
|
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $442K | 0.12% |
13,053
-221,177
| -94% | -$7.49M |
|
75
eBay
EBAY
$41.9B
| $432K | 0.12% |
6,153
-18
| -0.3% | -$1.26K |
|