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
$300M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.19M
3
+$977K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$917K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$832K

Top Sells

1
+$12.1M
2
+$5.66M
3
+$831K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$508K
5
DEA
Easterly Government Properties
DEA
+$498K

Sector Composition

1 Healthcare 7.19%
2 Technology 6.87%
3 Materials 3.54%
4 Energy 3.16%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.15%
11,830
+38
77
$436K 0.15%
13,654
+1,494
78
$416K 0.14%
4,829
-82
79
$406K 0.14%
773
+3
80
$400K 0.13%
2,268
+5
81
$378K 0.13%
21,843
+131
82
$372K 0.12%
12,942
-17,306
83
$371K 0.12%
2,035
+2
84
$368K 0.12%
+19,605
85
$367K 0.12%
2,409
86
$361K 0.12%
2,391
+4
87
$352K 0.12%
10,688
-1,198
88
$327K 0.11%
5,407
89
$305K 0.1%
6,376
-442
90
$294K 0.1%
4,119
91
$293K 0.1%
+9,543
92
$288K 0.1%
592
-50
93
$287K 0.1%
+4,125
94
$279K 0.09%
4,381
-729
95
$273K 0.09%
552
+1
96
$273K 0.09%
+20,000
97
$272K 0.09%
2,040
98
$271K 0.09%
746
-1
99
$271K 0.09%
3,996
+25
100
$267K 0.09%
981
-60
1 2 3
4
5