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
$327M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$2.11M
3
+$1.61M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$7.09M
2
+$1.33M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$713K
5
FI icon
Fiserv
FI
+$468K

Sector Composition

1 Technology 6.4%
2 Healthcare 6.19%
3 Energy 2.53%
4 Industrials 2.21%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.25%
14,655
+1,147
52
$786K 0.24%
6,128
-609
53
$765K 0.23%
18,720
+687
54
$747K 0.23%
6,376
-417
55
$726K 0.22%
4,189
-71
56
$696K 0.21%
24,721
+896
57
$691K 0.21%
1
58
$642K 0.2%
6,136
+814
59
$630K 0.19%
4,275
+181
60
$617K 0.19%
2,760
-301
61
$596K 0.18%
1,848
-209
62
$590K 0.18%
17,745
+79
63
$588K 0.18%
14,819
-534
64
$550K 0.17%
10,622
-3,524
65
$538K 0.16%
5,484
-19
66
$536K 0.16%
17,183
+1,943
67
$531K 0.16%
7,190
-665
68
$522K 0.16%
7,833
-287
69
$489K 0.15%
14,263
+166
70
$487K 0.15%
4,749
-62
71
$482K 0.15%
5,968
-3,586
72
$482K 0.15%
5,354
-920
73
$454K 0.14%
36,486
+202
74
$416K 0.13%
23,001
+198
75
$412K 0.13%
11,333
+3,408
1 2
3
4 5