BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$402M
AUM Growth
+$402M
(+6.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
110
New
4
Increased
61
Reduced
31
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 2.22% |
| 4 | Energy | 2.04% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $997K | 0.25% |
9,246
+3,205
| +53% | +$345K |
|
52
Vanguard Value ETF
VTV
$144B
| $993K | 0.25% |
5,586
-41
| -0.7% | -$7.29K |
|
53
Phillips 66
PSX
$54B
| $975K | 0.24% |
8,174
-8
| -0.1% | -$954 |
|
54
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $783K | 0.2% |
25,198
+309
| +1% | +$9.61K |
|
55
GSK
GSK
$79.9B
| $744K | 0.19% |
19,203
-1,232
| -6% | -$47.8K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.18% |
1
| – | – |
|
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $719K | 0.18% |
20,368
+1,342
| +7% | +$47.3K |
|
58
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $703K | 0.18% |
6,527
+16
| +0.2% | +$1.72K |
|
59
National Grid
NGG
$70B
| $688K | 0.17% |
9,242
-4
| -0% | -$298 |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $639K | 0.16% |
4,794
+1
| +0% | +$133 |
|
61
Labcorp
LH
$23.1B
| $636K | 0.16% |
2,421
-120
| -5% | -$31.5K |
|
62
First Trust Growth Strength ETF
FTGS
$1.24B
| $611K | 0.15% |
17,873
+119
| +0.7% | +$4.07K |
|
63
Qualcomm
QCOM
$173B
| $585K | 0.15% |
3,674
-244
| -6% | -$38.9K |
|
64
Chevron
CVX
$324B
| $576K | 0.14% |
4,020
+31
| +0.8% | +$4.44K |
|
65
American Electric Power
AEP
$59.4B
| $550K | 0.14% |
5,305
+820
| +18% | +$85.1K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $519K | 0.13% |
14,477
+142
| +1% | +$5.09K |
|
67
NVIDIA
NVDA
$4.24T
| $502K | 0.12% |
3,176
+18
| +0.6% | +$2.84K |
|
68
Amgen
AMGN
$155B
| $486K | 0.12% |
1,741
+5
| +0.3% | +$1.4K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $483K | 0.12% |
5,914
+64
| +1% | +$5.23K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $442K | 0.11% |
5,012
+1
| +0% | +$88 |
|
71
General Mills
GIS
$26.4B
| $424K | 0.11% |
8,175
+9
| +0.1% | +$466 |
|
72
iShares Global Healthcare ETF
IXJ
$3.82B
| $411K | 0.1% |
4,768
-75
| -2% | -$6.46K |
|
73
Microsoft
MSFT
$3.77T
| $406K | 0.1% |
816
| – | – |
|
74
CSX Corp
CSX
$60.6B
| $394K | 0.1% |
12,060
+48
| +0.4% | +$1.57K |
|
75
GE Aerospace
GE
$292B
| $374K | 0.09% |
+1,453
| New | +$374K |
|