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BIA
Barry Investment Advisors Portfolio holdings
AUM
$478M
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.12%
AUM
$478M
AUM Growth
+$24.5M
(+5.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
106
New
7
Increased
35
Reduced
47
Closed
4
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.13M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$3.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.38M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.67M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 3 |
ExxonMobil
XOM
|
+$943K |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$662K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$448K |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Energy | 1.76% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.3% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ring Energy
REI
$310M
| $32.4K | 0.01% |
30,000
| – | – |
|
102
Cognition Therapeutics
CGTX
$84.9M
| $11.5K | ﹤0.01% |
10,000
| – | – |
|
|
103
Johnson & Johnson
JNJ
$595B
| – | – |
-39,554
| Closed | -$9.67M |
|
104
Marathon Petroleum
MPC
$87.3B
| – | – |
-1,136
| Closed | -$277K |
|
105
TSMC
TSM
$2.18T
| – | – |
-591
| Closed | -$200K |
|
|
106
ExxonMobil
XOM
$599B
| – | – |
-5,559
| Closed | -$943K |
|
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