BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.82%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$297M
AUM Growth
+$297M
(-1%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
122
New
4
Increased
54
Reduced
50
Closed
5
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$2.04M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.63M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$1.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$653K |
Top Sells
| 1 |
Dow Inc
DOW
|
$9.79M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$612K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$434K |
| 4 |
Manulife Financial
MFC
|
$374K |
| 5 |
Healthpeak Properties
DOC
|
$368K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 6.63% |
| 3 | Energy | 2.99% |
| 4 | Consumer Staples | 2.8% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $799K | 0.27% |
6,737
+216
| +3% | +$25.6K |
|
52
Exxon Mobil
XOM
$489B
| $782K | 0.26% |
6,793
+4
| +0.1% | +$460 |
|
53
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $776K | 0.26% |
16,502
+6,132
| +59% | +$288K |
|
54
iShares MSCI Germany ETF
EWG
$2.49B
| $773K | 0.26% |
25,249
-1,018
| -4% | -$31.2K |
|
55
Procter & Gamble
PG
$370B
| $703K | 0.24% |
4,260
-20
| -0.5% | -$3.3K |
|
56
GSK
GSK
$78.5B
| $694K | 0.23% |
18,033
-21
| -0.1% | -$808 |
|
57
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $694K | 0.23% |
13,508
+4,382
| +48% | +$225K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $651K | 0.22% |
9,554
-3
| -0% | -$204 |
|
59
Amgen
AMGN
$154B
| $643K | 0.22% |
2,057
-474
| -19% | -$148K |
|
60
Chevron
CVX
$326B
| $640K | 0.22% |
4,094
+15
| +0.4% | +$2.35K |
|
61
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $626K | 0.21% |
23,825
+718
| +3% | +$18.9K |
|
62
Labcorp
LH
$23.1B
| $623K | 0.21% |
3,061
-265
| -8% | -$53.9K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.21% |
1
| – | – |
|
64
Bank of America
BAC
$373B
| $611K | 0.21% |
15,353
-344
| -2% | -$13.7K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $587K | 0.2% |
14,146
+2,794
| +25% | +$116K |
|
66
Amazon
AMZN
$2.4T
| $586K | 0.2% |
3,032
+7
| +0.2% | +$1.35K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $557K | 0.19% |
17,666
-2,103
| -11% | -$66.3K |
|
68
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $547K | 0.18% |
5,322
+836
| +19% | +$85.9K |
|
69
Microsoft
MSFT
$3.75T
| $513K | 0.17% |
1,147
+1
| +0.1% | +$447 |
|
70
iShares Global Healthcare ETF
IXJ
$3.82B
| $511K | 0.17% |
5,503
+74
| +1% | +$6.87K |
|
71
General Mills
GIS
$26.4B
| $497K | 0.17% |
7,855
+9
| +0.1% | +$569 |
|
72
Medtronic
MDT
$120B
| $494K | 0.17% |
6,274
-2,030
| -24% | -$160K |
|
73
First Trust Growth Strength ETF
FTGS
$1.24B
| $465K | 0.16% |
15,240
+5,697
| +60% | +$174K |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $454K | 0.15% |
14,097
+443
| +3% | +$14.3K |
|
75
National Grid
NGG
$67.5B
| $441K | 0.15% |
7,762
| – | – |
|