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
$300M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.19M
3
+$977K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$917K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$832K

Top Sells

1
+$12.1M
2
+$5.66M
3
+$831K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$508K
5
DEA
Easterly Government Properties
DEA
+$498K

Sector Composition

1 Healthcare 7.19%
2 Technology 6.87%
3 Materials 3.54%
4 Energy 3.16%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.25%
8,430
-150
52
$727K 0.24%
3,326
-144
53
$724K 0.24%
8,304
-450
54
$720K 0.24%
2,531
+11
55
$695K 0.23%
4,280
-152
56
$644K 0.21%
4,079
-335
57
$637K 0.21%
19,769
-675
58
$634K 0.21%
1
59
$627K 0.21%
9,557
+470
60
$618K 0.21%
23,107
+6,092
61
$616K 0.21%
11,352
-315
62
$599K 0.2%
15,697
+1,633
63
$592K 0.2%
+10,008
64
$588K 0.2%
+7,215
65
$588K 0.2%
7,819
+4,064
66
$549K 0.18%
7,846
+7
67
$546K 0.18%
3,025
+25
68
$536K 0.18%
14,954
-23,198
69
$530K 0.18%
8,120
-406
70
$506K 0.17%
5,429
+1,042
71
$499K 0.17%
43,388
-2,036
72
$492K 0.16%
+9,126
73
$488K 0.16%
+10,370
74
$482K 0.16%
1,146
+4
75
$478K 0.16%
4,486
+385
1 2
3
4 5