BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+9.46%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$1.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.66%
Holding
118
New
7
Increased
42
Reduced
56
Closed
7

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.34M
4
IEV icon
iShares Europe ETF
IEV
$2.46M
5
INTC icon
Intel
INTC
$1.27M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.35M
2
GLD icon
SPDR Gold Trust
GLD
$3.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$930K

Sector Composition

1 Technology 9.81%
2 Healthcare 9.48%
3 Consumer Staples 9.4%
4 Industrials 6.86%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.6B
$245K 0.08%
2,974
-406
-12% -$33.5K
STZ icon
102
Constellation Brands
STZ
$28.5B
$241K 0.08%
1,042
-41
-4% -$9.5K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.58T
$226K 0.07%
2,544
-258
-9% -$22.9K
WMT icon
104
Walmart
WMT
$774B
$225K 0.07%
1,578
-5
-0.3% -$712
MO icon
105
Altria Group
MO
$113B
$214K 0.07%
4,674
-1,277
-21% -$58.4K
CB icon
106
Chubb
CB
$110B
$211K 0.07%
+955
New +$211K
VMW
107
DELISTED
VMware, Inc
VMW
$204K 0.06%
1,664
-2,244
-57% -$275K
F icon
108
Ford
F
$46.8B
$142K 0.04%
12,224
+29
+0.2% +$337
MFG icon
109
Mizuho Financial
MFG
$82.2B
$52.8K 0.02%
18,602
-375
-2% -$1.07K
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$41.5K 0.01%
11,429
– –
REI icon
111
Ring Energy
REI
$225M
$24.6K 0.01%
10,000
– –
EBAY icon
112
eBay
EBAY
$41.4B
– –
-5,620
Closed -$207K
EMQQ icon
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-9,956
Closed -$265K
OTEX icon
114
Open Text
OTEX
$8.41B
– –
-9,063
Closed -$240K
PARA
115
DELISTED
Paramount Global Class B
PARA
– –
-17,126
Closed -$331K
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-15,352
Closed -$244K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,335
Closed -$239K
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-6,393
Closed -$321K
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