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
101
$259K 0.09%
1,634
102
$256K 0.09%
7,700
103
$245K 0.08%
2,159
-155
104
$236K 0.08%
7,733
+11
105
$223K 0.07%
+5,139
106
$216K 0.07%
2,949
-404
107
$214K 0.07%
4,899
+51
108
$211K 0.07%
+810
109
$207K 0.07%
+7,089
110
$205K 0.07%
+1,506
111
$204K 0.07%
2,107
+4
112
$202K 0.07%
+713
113
$167K 0.06%
12,592
+81
114
$146K 0.05%
16,348
-7,348
115
$71.8K 0.02%
18,032
116
$44.1K 0.01%
11,429
117
$19.6K 0.01%
10,000
118
$2.48K ﹤0.01%
+4
119
– –
-38,201
120
– –
-2,721
121
– –
-11,376
122
– –
-34,587
123
– –
-290,276
124
– –
-584
1 2 3 4
5