BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+1.93%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$327M
AUM Growth
+$327M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
82
New
6
Increased
41
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$24.2M |
| 2 |
Honda
HMC
|
$7.6M |
| 3 |
Banco Santander
SAN
|
$2.73M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.26M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.25M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.02M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$6.3M |
| 4 |
Corning
GLW
|
$1.88M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.46M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.42% |
| 4 | Financials | 4.43% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $32.9M | 10.05% |
341,237
-72,885
| -18% | -$7.02M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.2M | 7.4% |
+499,962
| New | +$24.2M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24.2M | 7.4% |
439,239
+19,979
| +5% | +$1.1M |
|
|
JOF
4
Japan Smaller Capitalization Fund
JOF
$303M
| $23.4M | 7.14% |
2,351,402
+126,318
| +6% | +$1.26M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 3.67% |
294,099
-1,255
| -0.4% | -$51.3K |
|
6
Pfizer
PFE
$141B
| $11.7M | 3.57% |
336,017
-8,041
| -2% | -$280K |
|
|
CAJ
7
DELISTED
Canon, Inc.
CAJ
| $11.1M | 3.38% |
313,054
+7,365
| +2% | +$261K |
|
|
8
Corning
GLW
$57.4B
| $10.8M | 3.29% |
474,832
-83,101
| -15% | -$1.88M |
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $9.84M | 3.01% |
841,863
+30,821
| +4% | +$360K |
|
10
US Commodity Index
USCI
$260M
| $9.65M | 2.95% |
214,712
+4,529
| +2% | +$203K |
|
11
Intel
INTC
$107B
| $9.47M | 2.89% |
302,802
+1,593
| +0.5% | +$49.8K |
|
12
Microsoft
MSFT
$3.77T
| $9.21M | 2.81% |
226,504
-22,833
| -9% | -$928K |
|
|
13
Banco Santander
SAN
$141B
| $9.12M | 2.79% |
1,223,691
+366,237
| +43% | +$2.73M |
|
14
Merck
MRK
$210B
| $8.35M | 2.55% |
145,313
-7,116
| -5% | -$409K |
|
15
TotalEnergies
TTE
$137B
| $8.09M | 2.47% |
162,904
+7,423
| +5% | +$369K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.95M | 2.43% |
133,342
+5,973
| +5% | +$356K |
|
|
17
Honda
HMC
$44.4B
| $7.6M | 2.32% |
+231,885
| New | +$7.6M |
|
18
AT&T
T
$209B
| $7.08M | 2.16% |
216,878
+21,974
| +11% | +$717K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $6.77M | 2.07% |
142,717
-1,072
| -0.7% | -$50.8K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $6.63M | 2.03% |
312,985
+11,458
| +4% | +$243K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $6.61M | 2.02% |
101,624
+2,946
| +3% | +$192K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.09M | 1.86% |
112,357
+12,631
| +13% | +$685K |
|
23
Korea Electric Power
KEP
$17B
| $5.78M | 1.77% |
281,990
+10,656
| +4% | +$218K |
|
24
Duke Energy
DUK
$95.3B
| $5.21M | 1.59% |
67,840
+1,513
| +2% | +$116K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $5.14M | 1.57% |
82,504
+4,504
| +6% | +$281K |
|