BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+2.51%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$307M
AUM Growth
+$307M
(-1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
76
New
3
Increased
25
Reduced
40
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.45M |
| 2 |
Starwood Property Trust
STWD
|
$2.29M |
| 3 |
Manulife Financial
MFC
|
$1.29M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$544K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.32M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.11M |
| 3 |
Banco Santander
SAN
|
$2.17M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.34M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.09M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 8.72% |
| 3 | Energy | 6.09% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Utilities | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $29.3M | 9.55% |
338,063
-4,487
| -1% | -$390K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.6M | 7.99% |
508,049
-22,473
| -4% | -$1.09M |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$303M
| $24.4M | 7.95% |
2,387,753
+48,191
| +2% | +$493K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.6M | 7.04% |
431,775
+865
| +0.2% | +$43.3K |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.7M | 4.13% |
171,459
-1,706
| -1% | -$126K |
|
6
Intel
INTC
$107B
| $11M | 3.57% |
318,140
+2,346
| +0.7% | +$80.8K |
|
7
Pfizer
PFE
$141B
| $10.4M | 3.37% |
321,162
-11,292
| -3% | -$365K |
|
8
Corning
GLW
$57.4B
| $9.97M | 3.24% |
545,279
-12,585
| -2% | -$230K |
|
|
9
Starwood Property Trust
STWD
$7.44B
| $8.98M | 2.92% |
436,797
+111,470
| +34% | +$2.29M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.72M | 2.84% |
174,763
+10,909
| +7% | +$544K |
|
11
AT&T
T
$209B
| $8.34M | 2.72% |
242,449
-3,513
| -1% | -$121K |
|
12
Honda
HMC
$44.4B
| $8.09M | 2.63% |
253,306
-2,200
| -0.9% | -$70.2K |
|
|
CAJ
13
DELISTED
Canon, Inc.
CAJ
| $8.04M | 2.62% |
266,812
-44,574
| -14% | -$1.34M |
|
14
US Commodity Index
USCI
$260M
| $7.93M | 2.58% |
195,920
-10,525
| -5% | -$426K |
|
15
Merck
MRK
$210B
| $7.35M | 2.39% |
139,135
-5,133
| -4% | -$271K |
|
16
TotalEnergies
TTE
$137B
| $6.96M | 2.26% |
154,743
-3,737
| -2% | -$168K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $6.28M | 2.04% |
95,692
-873
| -0.9% | -$57.3K |
|
|
18
Microsoft
MSFT
$3.77T
| $6.12M | 1.99% |
110,324
-113,876
| -51% | -$6.32M |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $5.73M | 1.87% |
323,276
-3,420
| -1% | -$60.6K |
|
20
Korea Electric Power
KEP
$17B
| $5.72M | 1.86% |
270,211
-12,744
| -5% | -$270K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $5.51M | 1.79% |
97,822
+1,351
| +1% | +$76.1K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.19M | 1.69% |
107,639
+1,082
| +1% | +$52.2K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $5.12M | 1.67% |
139,511
-5,075
| -4% | -$186K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 1.59% |
149,490
-7,569
| -5% | -$248K |
|
25
Duke Energy
DUK
$95.3B
| $4.39M | 1.43% |
61,425
-3,195
| -5% | -$228K |
|