BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+5.52%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$3.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.97%
Holding
131
New
12
Increased
54
Reduced
53
Closed
2

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$11.4M
2
VT icon
Vanguard Total World Stock ETF
VT
$10.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$911K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$598K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.7M
2
NSP icon
Insperity
NSP
$7.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.44M
4
BABA icon
Alibaba
BABA
$1.58M
5
JOF
Japan Smaller Capitalization Fund
JOF
$893K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.98%
3 Industrials 6.9%
4 Consumer Staples 6.2%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
76
Open Text
OTEX
$8.37B
$556K 0.15%
11,705
-173
-1% -$8.22K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12B
$534K 0.14%
6,629
-1,668
-20% -$134K
EBAY icon
78
eBay
EBAY
$41.2B
$528K 0.14%
7,942
+1,774
+29% +$118K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$523K 0.14%
4,669
-185
-4% -$20.7K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$502K 0.13%
11,704
+3,197
+38% +$137K
WDC icon
81
Western Digital
WDC
$29.8B
$495K 0.13%
7,586
-3,281
-30% -$214K
AMZN icon
82
Amazon
AMZN
$2.41T
$490K 0.13%
147
+5
+4% +$16.7K
CMCSA icon
83
Comcast
CMCSA
$125B
$487K 0.13%
+9,667
New +$487K
ABT icon
84
Abbott
ABT
$230B
$484K 0.13%
3,436
+1,041
+43% +$147K
UNH icon
85
UnitedHealth
UNH
$279B
$466K 0.12%
927
+2
+0.2% +$1.01K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.12%
1
– –
IP icon
87
International Paper
IP
$25.4B
$445K 0.12%
9,478
+53
+0.6% -$22.3K
CSX icon
88
CSX Corp
CSX
$60.2B
$433K 0.11%
11,505
+49
+0.4% +$1.84K
TSLA icon
89
Tesla
TSLA
$1.08T
$392K 0.1%
371
– –
XOM icon
90
Exxon Mobil
XOM
$477B
$377K 0.1%
6,157
-433
-7% -$26.5K
AEP icon
91
American Electric Power
AEP
$58.8B
$368K 0.1%
4,139
+1,295
+46% +$115K
WASH icon
92
Washington Trust Bancorp
WASH
$578M
$344K 0.09%
6,046
– –
ABBV icon
93
AbbVie
ABBV
$374B
$328K 0.09%
+2,422
New +$328K
BWA icon
94
BorgWarner
BWA
$9.3B
$317K 0.08%
+7,037
New +$317K
VOD icon
95
Vodafone
VOD
$28.2B
$316K 0.08%
21,142
-4,795
-18% -$71.7K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$314K 0.08%
+2,864
New +$314K
NVDA icon
97
NVIDIA
NVDA
$4.15T
$313K 0.08%
1,065
+77
+8% +$22.6K
VTRS icon
98
Viatris
VTRS
$12.3B
$312K 0.08%
23,044
-1,460
-6% -$19.8K
SGDM icon
99
Sprott Gold Miners ETF
SGDM
$512M
$312K 0.08%
+11,400
New +$312K
DIS icon
100
Walt Disney
DIS
$211B
$301K 0.08%
1,941
+483
+33% +$74.9K
2 3
4
5 6