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BIA
Barry Investment Advisors Portfolio holdings
AUM
$478M
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.12%
AUM
$478M
AUM Growth
+$24.5M
(+5.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
106
New
7
Increased
35
Reduced
47
Closed
4
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.13M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$3.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.38M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.67M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 3 |
ExxonMobil
XOM
|
+$943K |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$662K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$448K |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Energy | 1.76% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.3% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$156B
| $287K | 0.06% |
3,357
+531
| +19% | +$44.5K |
|
77
Microsoft
MSFT
$2.94T
| $287K | 0.06% |
769
-31
| -4% | -$12.5K |
|
78
Chubb
CB
$131B
| $281K | 0.06% |
822
-8
| -1% | -$2.61K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $278K | 0.06% |
1,602
| – | – |
|
80
Celestica
CLS
$38.5B
| $275K | 0.06% |
754
| – | – |
|
81
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$606M
| $266K | 0.06% |
+5,601
| New | +$221K |
|
82
AbbVie
ABBV
$431B
| $261K | 0.05% |
1,036
-24
| -2% | -$5.16K |
|
83
Enterprise Products Partners
EPD
$81.2B
| $256K | 0.05% |
6,955
-62
| -0.9% | -$2.34K |
|
84
General Dynamics
GD
$98.9B
| $253K | 0.05% |
714
-14
| -2% | -$4.79K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.05T
| $253K | 0.05% |
505
+18
| +4% | +$8.65K |
|
86
Eli Lilly
LLY
$1.03T
| $250K | 0.05% |
+209
| New | +$214K |
|
87
TJX Companies
TJX
$167B
| $247K | 0.05% |
1,628
+3
| +0.2% | +$474 |
|
88
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $246K | 0.05% |
2,234
+4
| +0.2% | +$421 |
|
89
Rio Tinto
RIO
$152B
| $245K | 0.05% |
2,586
+35
| +1% | +$3.55K |
|
90
Bank of America
BAC
$432B
| $236K | 0.05% |
4,135
-138
| -3% | -$7.34K |
|
91
Loews
L
$23.2B
| $235K | 0.05% |
2,079
| – | – |
|
92
Qualcomm
QCOM
$188B
| $232K | 0.05% |
+1,258
| New | +$235K |
|
93
Moderna
MRNA
$27.1B
| $227K | 0.05% |
+3,248
| New | +$168K |
|
94
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $222K | 0.05% |
18,214
| – | – |
|
95
Washington Trust Bancorp
WASH
$692M
| $221K | 0.05% |
6,046
| – | – |
|
96
General Mills
GIS
$19.9B
| $215K | 0.05% |
6,184
+82
| +1% | +$2.83K |
|
97
JPMorgan Chase
JPM
$930B
| $207K | 0.04% |
+632
| New | +$196K |
|
98
Ford
F
$56.5B
| $181K | 0.04% |
13,056
+15
| +0.1% | +$202 |
|
99
Mizuho Financial
MFG
$130B
| $171K | 0.04% |
17,880
+44
| +0.2% | +$395 |
|
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $161K | 0.03% |
13,597
-2,819
| -17% | -$32.4K |
|
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