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
$402M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.27M
3
+$1.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Top Sells

1
+$4.96M
2
+$2.97M
3
+$758K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K
5
BMY icon
Bristol-Myers Squibb
BMY
+$553K

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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$483B
$997K 0.25%
9,246
+3,205
VTV icon
52
Vanguard Value ETF
VTV
$147B
$993K 0.25%
5,586
-41
PSX icon
53
Phillips 66
PSX
$55.7B
$975K 0.24%
8,174
-8
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$783K 0.2%
25,198
+309
GSK icon
55
GSK
GSK
$94.6B
$744K 0.19%
19,203
-1,232
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.18%
1
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$719K 0.18%
20,368
+1,342
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$703K 0.18%
6,527
+16
NGG icon
59
National Grid
NGG
$75.7B
$688K 0.17%
9,242
-274
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64.9B
$639K 0.16%
4,794
+1
LH icon
61
Labcorp
LH
$20.4B
$636K 0.16%
2,421
-120
FTGS icon
62
First Trust Growth Strength ETF
FTGS
$1.26B
$611K 0.15%
17,873
+119
QCOM icon
63
Qualcomm
QCOM
$185B
$585K 0.15%
3,674
-244
CVX icon
64
Chevron
CVX
$306B
$576K 0.14%
4,020
+31
AEP icon
65
American Electric Power
AEP
$64B
$550K 0.14%
5,305
+820
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$519K 0.13%
14,477
+142
NVDA icon
67
NVIDIA
NVDA
$4.58T
$502K 0.12%
3,176
+18
AMGN icon
68
Amgen
AMGN
$170B
$486K 0.12%
1,741
+5
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$22B
$483K 0.12%
5,914
+64
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$442K 0.11%
5,012
+1
GIS icon
71
General Mills
GIS
$24.5B
$424K 0.11%
8,175
+9
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.01B
$411K 0.1%
4,768
-75
MSFT icon
73
Microsoft
MSFT
$3.69T
$406K 0.1%
816
CSX icon
74
CSX Corp
CSX
$65.5B
$394K 0.1%
12,060
+48
GE icon
75
GE Aerospace
GE
$322B
$374K 0.09%
+1,453
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3
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