BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-0.42%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$39M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.6M |
| 3 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$20M |
| 4 |
Corning
GLW
|
$12.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 11.17% |
| 3 | Energy | 8.49% |
| 4 | Utilities | 4.09% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $39M | 12.67% |
+414,122
| New | +$39M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.6M | 6.7% |
+419,260
| New | +$20.6M |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$303M
| $20M | 6.48% |
+2,225,084
| New | +$20M |
|
|
4
Corning
GLW
$57.4B
| $12.8M | 4.15% |
+557,933
| New | +$12.8M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 3.84% |
+295,354
| New | +$11.8M |
|
6
Microsoft
MSFT
$3.77T
| $11.6M | 3.76% |
+249,337
| New | +$11.6M |
|
7
Intel
INTC
$107B
| $10.9M | 3.55% |
+301,209
| New | +$10.9M |
|
8
Pfizer
PFE
$141B
| $10.7M | 3.48% |
+344,058
| New | +$10.7M |
|
9
US Commodity Index
USCI
$260M
| $10.2M | 3.29% |
+210,183
| New | +$10.2M |
|
|
CAJ
10
DELISTED
Canon, Inc.
CAJ
| $9.68M | 3.14% |
+305,689
| New | +$9.68M |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $9.5M | 3.08% |
+811,042
| New | +$9.5M |
|
12
Merck
MRK
$210B
| $8.66M | 2.81% |
+152,429
| New | +$8.66M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.53M | 2.77% |
+127,369
| New | +$8.53M |
|
14
TotalEnergies
TTE
$137B
| $7.96M | 2.58% |
+155,481
| New | +$7.96M |
|
15
Medtronic
MDT
$119B
| $7.94M | 2.58% |
+110,035
| New | +$7.94M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $7.48M | 2.43% |
+143,789
| New | +$7.48M |
|
17
Banco Santander
SAN
$141B
| $7.14M | 2.32% |
+857,454
| New | +$7.14M |
|
18
AT&T
T
$209B
| $6.55M | 2.13% |
+194,904
| New | +$6.55M |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $6.38M | 2.07% |
+301,527
| New | +$6.38M |
|
|
XLS
20
DELISTED
EXELIS INC COM STK
XLS
| $6.3M | 2.05% |
+359,565
| New | +$6.3M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $5.8M | 1.88% |
+98,678
| New | +$5.8M |
|
22
Duke Energy
DUK
$95.3B
| $5.54M | 1.8% |
+66,327
| New | +$5.54M |
|
23
Korea Electric Power
KEP
$17B
| $5.25M | 1.71% |
+271,334
| New | +$5.25M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.23M | 1.7% |
+99,726
| New | +$5.23M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $4.49M | 1.46% |
+78,000
| New | +$4.49M |
|