BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-0.48%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$99.4M
AUM Growth
+$99.4M
(-70%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
83
New
5
Increased
44
Reduced
23
Closed
7
Top Buys
| 1 |
AT&T
T
|
$625K |
| 2 |
Kinder Morgan
KMI
|
$262K |
| 3 |
Baxter International
BAX
|
$245K |
| 4 |
Gen Digital
GEN
|
$202K |
| 5 |
UnitedHealth
UNH
|
$200K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$9.84M |
| 2 |
Annaly Capital Management
NLY
|
$697K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$641K |
| 4 |
SPDR Gold Trust
GLD
|
$410K |
| 5 |
Medtronic
MDT
|
$319K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 23.45% |
| 3 | Communication Services | 11.46% |
| 4 | Consumer Staples | 8.11% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $0 | ﹤0.01% |
433,531
-5,708
| -1% | – |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $0 | ﹤0.01% |
177,655
-403
| -0.2% | – |
|
78
Vanguard Total Bond Market
BND
$133B
| $0 | ﹤0.01% |
17,797
+7,562
| +74% | – |
|
79
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $0 | ﹤0.01% |
345,246
+4,009
| +1% | – |
|
80
Bunge Global
BG
$16.3B
| – | – |
-2,766
| Closed | -$228K |
|
81
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| – | – |
-2,645
| Closed | -$201K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $0 | ﹤0.01% |
509,020
+9,058
| +2% | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $0 | ﹤0.01% |
303,720
+9,621
| +3% | – |
|