BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
-2.34%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$6.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.29%
Holding
141
New
12
Increased
69
Reduced
34
Closed
12

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$10.3M
2
SONO icon
Sonos
SONO
$4.98M
3
HD icon
Home Depot
HD
$4.6M
4
SHEL icon
Shell
SHEL
$1.54M
5
VT icon
Vanguard Total World Stock ETF
VT
$929K

Top Sells

1
NGG icon
National Grid
NGG
$9.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.67M
3
NEM icon
Newmont
NEM
$1.46M
4
KMB icon
Kimberly-Clark
KMB
$1.35M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M

Sector Composition

1 Technology 11.78%
2 Healthcare 8.61%
3 Industrials 6.56%
4 Consumer Staples 5.8%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWEB
126
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$80K 0.02%
+10,332
New +$80K
MFG icon
127
Mizuho Financial
MFG
$82.2B
$50K 0.01%
19,324
– –
GGN
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$46K 0.01%
11,429
– –
REI icon
129
Ring Energy
REI
$225M
$38K 0.01%
+10,000
New +$38K
DFE icon
130
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-3,141
Closed -$234K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-7,090
Closed -$259K
EWG icon
132
iShares MSCI Germany ETF
EWG
$2.54B
– –
-6,741
Closed -$223K
GM icon
133
General Motors
GM
$55.8B
– –
-4,518
Closed -$265K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,049
Closed -$228K
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,264
Closed -$205K
KMB icon
136
Kimberly-Clark
KMB
$42.8B
– –
-9,375
Closed -$1.35M
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-3,987
Closed -$215K
SJM icon
138
J.M. Smucker
SJM
$11.8B
– –
-1,877
Closed -$255K
VTRS icon
139
Viatris
VTRS
$12.3B
– –
-23,044
Closed -$312K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,191
Closed -$1.22M
USFR
141
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-24,071
Closed -$604K
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