BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.73%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$314M
AUM Growth
+$314M
(+2.3%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
79
New
8
Increased
41
Reduced
22
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$5.79M |
| 2 |
Manulife Financial
MFC
|
$1.33M |
| 3 |
Exxon Mobil
XOM
|
$942K |
| 4 |
Starwood Property Trust
STWD
|
$839K |
| 5 |
Chubb
CB
|
$357K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$2.5M |
| 2 |
Tyson Foods
TSN
|
$1.38M |
| 3 |
ConocoPhillips
COP
|
$1.07M |
| 4 |
Banco Santander
SAN
|
$568K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 8.18% |
| 3 | Communication Services | 6% |
| 4 | Energy | 5.16% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $31.5M | 10.02% | 338,494 +431 | +0.1% | +$40.1K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.3M | 8.04% | 514,239 +6,190 | +1% | +$304K |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$303M
| $23M | 7.31% | 2,379,452 -8,301 | -0.3% | -$80.1K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19M | 6.04% | 434,039 +2,264 | +0.5% | +$99K |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $13.4M | 4.27% | 174,591 +3,132 | +2% | +$241K |
|
6
Corning
GLW
$57.4B
| $11.3M | 3.59% | 540,843 -4,436 | -0.8% | -$92.7K |
|
7
Intel
INTC
$107B
| $10.2M | 3.23% | 313,796 -4,344 | -1% | -$141K |
|
8
AT&T
T
$209B
| $9.69M | 3.08% | 247,462 +5,013 | +2% | +$196K |
|
9
Pfizer
PFE
$141B
| $9.45M | 3.01% | 318,848 -2,314 | -0.7% | -$68.6K |
|
|
10
Starwood Property Trust
STWD
$7.44B
| $9.11M | 2.9% | 481,123 +44,326 | +10% | +$839K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.77M | 2.79% | 180,813 +6,050 | +3% | +$294K |
|
|
CAJ
12
DELISTED
Canon, Inc.
CAJ
| $7.83M | 2.49% | 262,576 -4,236 | -2% | -$126K |
|
13
US Commodity Index
USCI
$260M
| $7.82M | 2.49% | 193,390 -2,530 | -1% | -$102K |
|
14
Merck
MRK
$210B
| $7.56M | 2.4% | 142,810 +3,675 | +3% | +$194K |
|
15
Honda
HMC
$44.4B
| $7.19M | 2.29% | 263,050 +9,744 | +4% | +$266K |
|
16
TotalEnergies
TTE
$137B
| $6.97M | 2.22% | 153,386 -1,357 | -0.9% | -$61.6K |
|
17
Korea Electric Power
KEP
$17B
| $6.77M | 2.15% | 262,870 -7,341 | -3% | -$189K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $6.25M | 1.99% | 321,709 -1,567 | -0.5% | -$30.4K |
|
19
Microsoft
MSFT
$3.77T
| $6M | 1.91% | 108,585 -1,739 | -2% | -$96K |
|
|
20
Walt Disney
DIS
$213B
| $5.79M | 1.84% | +58,307 | New | +$5.79M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.59M | 1.78% | 112,665 +5,026 | +5% | +$250K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $5.45M | 1.73% | 98,290 +468 | +0.5% | +$26K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $5.26M | 1.67% | 98,379 +2,687 | +3% | +$144K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $5.12M | 1.63% | 140,988 +1,477 | +1% | +$53.6K |
|
|
25
Exxon Mobil
XOM
$487B
| $5.05M | 1.61% | 60,400 +11,268 | +23% | +$942K |
|