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
101
$245K 0.07%
2,145
-15
102
$244K 0.07%
2,119
-1
103
$235K 0.07%
1,388
-283
104
$233K 0.07%
673
-74
105
$229K 0.07%
6,923
-23
106
$228K 0.07%
495
107
$219K 0.07%
383
-161
108
$217K 0.07%
717
+1
109
$206K 0.06%
7,092
+1
110
$186K 0.06%
10,000
-10,000
111
$134K 0.04%
12,672
+42
112
$75.7K 0.02%
18,119
113
$48.9K 0.01%
11,429
114
$16K ﹤0.01%
10,000
115
– –
-1,507
116
– –
-414
117
– –
-20,998
118
– –
-2,040
119
– –
-10,797
1 2 3 4
5