BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5.05%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$270M
AUM Growth
+$270M
(-5.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
80
New
9
Increased
20
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$13.6M |
| 2 |
Xerox
XRX
|
$6.74M |
| 3 |
Western Digital
WDC
|
$520K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$515K |
| 5 |
Omega Healthcare
OHI
|
$365K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$13.4M |
| 2 |
Honda
HMC
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$5.97M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.54M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 10.39% |
| 3 | Healthcare | 8.95% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
1
Japan Smaller Capitalization Fund
JOF
$303M
| $25.9M | 9.59% |
2,385,274
-112,446
| -5% | -$1.22M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.2M | 8.23% |
448,221
-28,101
| -6% | -$1.39M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.5M | 6.48% |
345,190
-89,648
| -21% | -$4.54M |
|
|
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $13.6M | 5.03% |
+150,603
| New | +$13.6M |
|
5
Starwood Property Trust
STWD
$7.44B
| $11.7M | 4.36% |
519,870
+3,137
| +0.6% | +$70.8K |
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.3M | 4.18% |
466,801
+4,870
| +1% | +$118K |
|
|
7
Omega Healthcare
OHI
$12.6B
| $11.1M | 4.11% |
336,181
+11,071
| +3% | +$365K |
|
8
Pfizer
PFE
$141B
| $10.3M | 3.83% |
302,027
-5,510
| -2% | -$188K |
|
9
Intel
INTC
$107B
| $10.2M | 3.78% |
282,267
-24,086
| -8% | -$869K |
|
10
Corning
GLW
$57.4B
| $10.1M | 3.76% |
375,239
-139,634
| -27% | -$3.77M |
|
11
US Commodity Index
USCI
$260M
| $9.54M | 3.54% |
243,478
-4,258
| -2% | -$167K |
|
12
AT&T
T
$209B
| $9.08M | 3.37% |
218,596
-2,175
| -1% | -$90.4K |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.94M | 2.95% |
101,359
+2,924
| +3% | +$229K |
|
14
Walt Disney
DIS
$213B
| $7.87M | 2.92% |
69,389
+213
| +0.3% | +$24.2K |
|
15
TotalEnergies
TTE
$137B
| $7.79M | 2.89% |
154,453
-258
| -0.2% | -$13K |
|
|
16
Xerox
XRX
$501M
| $6.74M | 2.5% |
+918,386
| New | +$6.74M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $6.55M | 2.43% |
142,299
-760
| -0.5% | -$35K |
|
18
Merck
MRK
$210B
| $6.09M | 2.26% |
95,828
-607
| -0.6% | -$38.6K |
|
19
Korea Electric Power
KEP
$17B
| $5.16M | 1.92% |
249,080
-1,533
| -0.6% | -$31.8K |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $5.05M | 1.87% |
91,401
-344
| -0.4% | -$19K |
|
21
Exxon Mobil
XOM
$487B
| $4.42M | 1.64% |
53,851
-5,012
| -9% | -$411K |
|
22
Duke Energy
DUK
$95.3B
| $4.21M | 1.56% |
51,384
+886
| +2% | +$72.7K |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $4.13M | 1.53% |
128,682
+16,053
| +14% | +$515K |
|
24
Manulife Financial
MFC
$52.2B
| $3.52M | 1.3% |
198,270
-10,108
| -5% | -$179K |
|
25
Verizon
VZ
$186B
| $3.1M | 1.15% |
63,666
+860
| +1% | +$41.9K |
|