BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+8.29%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$6.15M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.93%
Holding
119
New
2
Increased
50
Reduced
54
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.47M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11M
3
MOO icon
VanEck Agribusiness ETF
MOO
$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
UL icon
Unilever
UL
$7.09M
2
C icon
Citigroup
C
$1.33M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$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 Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60B
$411K 0.13%
11,917
+43
+0.4% +$1.49K
PEP icon
77
PepsiCo
PEP
$209B
$387K 0.12%
2,277
-2
-0.1% -$340
ABBV icon
78
AbbVie
ABBV
$372B
$386K 0.12%
1,955
-83
-4% -$16.4K
NVDA icon
79
NVIDIA
NVDA
$4.15T
$379K 0.12%
3,121
-5,875
-65% -$713K
ES icon
80
Eversource Energy
ES
$23.6B
$368K 0.11%
5,410
+1
+0% +$68
MSFT icon
81
Microsoft
MSFT
$3.75T
$349K 0.11%
811
-336
-29% -$145K
AMZN icon
82
Amazon
AMZN
$2.4T
$341K 0.1%
1,829
-1,203
-40% -$224K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$335K 0.1%
4,173
-24
-0.6% -$1.93K
UNH icon
84
UnitedHealth
UNH
$283B
$323K 0.1%
552
– –
UL icon
85
Unilever
UL
$156B
$320K 0.1%
4,924
-109,119
-96% -$7.09M
RIO icon
86
Rio Tinto
RIO
$101B
$316K 0.1%
4,433
+21
+0.5% +$1.5K
AZN icon
87
AstraZeneca
AZN
$249B
$312K 0.1%
4,007
+11
+0.3% +$857
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$301K 0.09%
6,112
+13
+0.2% +$641
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.54T
$298K 0.09%
1,785
-578
-24% -$96.6K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$15.3B
$294K 0.09%
4,113
-9
-0.2% -$644
CB icon
91
Chubb
CB
$110B
$287K 0.09%
997
+175
+21% +$50.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.54T
$282K 0.09%
1,698
-504
-23% -$83.6K
HPQ icon
93
HP
HPQ
$26.3B
$279K 0.09%
7,720
-25
-0.3% -$904
NEM icon
94
Newmont
NEM
$82.6B
$269K 0.08%
5,039
-2,374
-32% -$127K
MO icon
95
Altria Group
MO
$112B
$255K 0.08%
4,998
+48
+1% +$2.45K
STZ icon
96
Constellation Brands
STZ
$26.7B
$253K 0.08%
982
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$252K 0.08%
+4,928
New +$252K
DEA
98
Easterly Government Properties
DEA
$1.03B
$251K 0.08%
18,471
-2,264
-11% -$30.7K
GLW icon
99
Corning
GLW
$58.4B
$249K 0.08%
5,513
-3,115
-36% -$141K
SGDM icon
100
Sprott Gold Miners ETF
SGDM
$504M
$247K 0.08%
7,985
+235
+3% +$7.28K
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4
5