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
$327M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$2.11M
3
+$1.61M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$7.09M
2
+$1.33M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$713K
5
FI icon
Fiserv
FI
+$468K

Sector Composition

1 Technology 6.4%
2 Healthcare 6.19%
3 Energy 2.53%
4 Industrials 2.21%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.13%
11,917
+43
77
$387K 0.12%
2,277
-2
78
$386K 0.12%
1,955
-83
79
$379K 0.12%
3,121
-5,875
80
$368K 0.11%
5,410
+1
81
$349K 0.11%
811
-336
82
$341K 0.1%
1,829
-1,203
83
$335K 0.1%
4,173
-24
84
$323K 0.1%
552
85
$320K 0.1%
4,924
-109,119
86
$316K 0.1%
4,433
+21
87
$312K 0.1%
4,007
+11
88
$301K 0.09%
6,112
+13
89
$298K 0.09%
1,785
-578
90
$294K 0.09%
4,113
-9
91
$287K 0.09%
997
+175
92
$282K 0.09%
1,698
-504
93
$279K 0.09%
7,720
-25
94
$269K 0.08%
5,039
-2,374
95
$255K 0.08%
4,998
+48
96
$253K 0.08%
982
97
$252K 0.08%
+4,928
98
$251K 0.08%
7,388
-906
99
$249K 0.08%
5,513
-3,115
100
$247K 0.08%
7,985
+235
1 2 3
4
5