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
$296M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.96M
3
+$1.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$947K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$945K

Top Sells

1
+$4.64M
2
+$2.8M
3
+$1.36M
4
TGT icon
Target
TGT
+$1.19M
5
TSN icon
Tyson Foods
TSN
+$1.06M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.29%
3 Consumer Staples 7.02%
4 Materials 5.67%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.31%
19,471
-551
52
$888K 0.3%
6,252
-93
53
$880K 0.3%
4,246
-46
54
$863K 0.29%
9,716
-257
55
$856K 0.29%
24,439
-67
56
$851K 0.29%
7,939
+4
57
$808K 0.27%
23,967
-1,493
58
$776K 0.26%
178,369
59
$768K 0.26%
54,924
-14,723
60
$752K 0.25%
11,766
-751
61
$750K 0.25%
26,266
+433
62
$710K 0.24%
19,720
-731
63
$707K 0.24%
4,495
+21
64
$699K 0.24%
4,604
-92
65
$695K 0.23%
6,555
+1
66
$684K 0.23%
10,446
-2,229
67
$648K 0.22%
2,919
+5
68
$607K 0.2%
9,426
+75
69
$586K 0.2%
1,721
-23
70
$583K 0.2%
7,595
-1,982
71
$561K 0.19%
21,494
-9,484
72
$548K 0.18%
13,178
-222
73
$529K 0.18%
32,382
-6,826
74
$518K 0.17%
1
75
$477K 0.16%
5,661
+250
1 2
3
4 5