BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-6.93%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$312M
AUM Growth
+$312M
(+214%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
80
New
4
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$6.68M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.33M |
| 3 |
Corning
GLW
|
$1.44M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.85M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.7M |
| 3 |
Baxter International
BAX
|
$904K |
| 4 |
Banco Santander
SAN
|
$480K |
| 5 |
ConocoPhillips
COP
|
$476K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 8.17% |
| 3 | Energy | 6.16% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Utilities | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $30.6M | 9.81% |
342,550
-2,696
| -0.8% | -$241K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.7M | 8.23% |
530,522
+21,502
| +4% | +$1.04M |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$303M
| $23.8M | 7.63% |
2,339,562
-7,514
| -0.3% | -$76.4K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21M | 6.72% |
430,910
-2,621
| -0.6% | -$128K |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.8M | 4.12% |
173,165
+3,561
| +2% | +$264K |
|
6
Pfizer
PFE
$141B
| $10.4M | 3.35% |
332,454
-1,376
| -0.4% | -$43.2K |
|
7
Microsoft
MSFT
$3.77T
| $9.92M | 3.18% |
224,200
+1,179
| +0.5% | +$52.2K |
|
|
8
Corning
GLW
$57.4B
| $9.55M | 3.06% |
557,864
+84,018
| +18% | +$1.44M |
|
9
Intel
INTC
$107B
| $9.52M | 3.05% |
315,794
+8,331
| +3% | +$251K |
|
|
CAJ
10
DELISTED
Canon, Inc.
CAJ
| $9.02M | 2.89% |
311,386
-2,896
| -0.9% | -$83.9K |
|
11
US Commodity Index
USCI
$260M
| $8.63M | 2.77% |
206,445
+6,583
| +3% | +$275K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.06M | 2.58% |
163,854
+22,328
| +16% | +$1.1M |
|
13
AT&T
T
$209B
| $8.01M | 2.57% |
245,962
+11,498
| +5% | +$375K |
|
14
Honda
HMC
$44.4B
| $7.64M | 2.45% |
255,506
+5,765
| +2% | +$172K |
|
15
Merck
MRK
$210B
| $7.13M | 2.28% |
144,268
-1,678
| -1% | -$82.9K |
|
16
TotalEnergies
TTE
$137B
| $7.09M | 2.27% |
158,480
-3,542
| -2% | -$158K |
|
|
17
Starwood Property Trust
STWD
$7.44B
| $6.68M | 2.14% |
+325,327
| New | +$6.68M |
|
|
18
Banco Santander
SAN
$141B
| $6.26M | 2.01% |
1,186,448
-90,898
| -7% | -$480K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.08M | 1.95% |
106,557
+93,557
| +720% | +$5.33M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $5.99M | 1.92% |
144,586
+1,996
| +1% | +$82.7K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.93M | 1.9% |
125,021
-7,229
| -5% | -$343K |
|
22
Korea Electric Power
KEP
$17B
| $5.8M | 1.86% |
282,955
-867
| -0.3% | -$17.8K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $5.77M | 1.85% |
326,696
+1,313
| +0.4% | +$23.2K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $5.74M | 1.84% |
96,471
+1,812
| +2% | +$108K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $5.45M | 1.75% |
96,565
+1,657
| +2% | +$93.6K |
|