BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+2.75%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$269M
AUM Growth
+$269M
(-0.65%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
79
New
9
Increased
27
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$5.18M |
| 3 |
Omega Healthcare
OHI
|
$5.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$636K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Communication Services | 11.04% |
| 3 | Healthcare | 7.23% |
| 4 | Energy | 6.33% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22M | 8.18% | 450,923 +5,478 | +1% | +$267K |
|
|
JOF
2
Japan Smaller Capitalization Fund
JOF
$303M
| $20.9M | 7.77% | 1,771,050 -438,613 | -20% | -$5.18M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19M | 7.07% | 320,966 -6,260 | -2% | -$371K |
|
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.5M | 5.76% | 163,221 +7,509 | +5% | +$714K |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $13.5M | 5% | 483,937 +1,203 | +0.2% | +$33.5K |
|
6
Intel
INTC
$107B
| $12.5M | 4.63% | 270,310 -5,813 | -2% | -$268K |
|
7
Corning
GLW
$57.4B
| $11.6M | 4.3% | 362,283 -7,562 | -2% | -$242K |
|
8
Starwood Property Trust
STWD
$7.44B
| $11.6M | 4.29% | 541,047 +7,493 | +1% | +$160K |
|
9
Pfizer
PFE
$141B
| $10.8M | 4% | 297,692 -1,981 | -0.7% | -$71.7K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.6M | 3.95% | 84,308 +1,754 | +2% | +$221K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 3.77% | +329,378 | New | +$10.1M |
|
12
AT&T
T
$209B
| $8.88M | 3.3% | 228,300 +6,940 | +3% | +$270K |
|
13
TotalEnergies
TTE
$137B
| $8.36M | 3.11% | 151,291 -932 | -0.6% | -$51.5K |
|
14
Walt Disney
DIS
$213B
| $7.46M | 2.77% | 69,411 +2,485 | +4% | +$267K |
|
15
Xerox
XRX
$501M
| $7.27M | 2.7% | 249,515 +6,996 | +3% | +$204K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.95M | 2.21% | 132,710 +69,151 | +109% | +$3.1M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $5.74M | 2.13% | 143,220 -354 | -0.2% | -$14.2K |
|
18
Merck
MRK
$210B
| $5.42M | 2.01% | 96,317 +232 | +0.2% | +$13.1K |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $5.02M | 1.86% | 99,284 +6,632 | +7% | +$335K |
|
20
Korea Electric Power
KEP
$17B
| $4.61M | 1.71% | 260,353 +538 | +0.2% | +$9.53K |
|
21
Manulife Financial
MFC
$52.2B
| $4.32M | 1.61% | 207,261 +8,270 | +4% | +$172K |
|
|
22
Omega Healthcare
OHI
$12.6B
| $4.32M | 1.6% | 156,866 -186,585 | -54% | -$5.14M |
|
23
Duke Energy
DUK
$95.3B
| $4.2M | 1.56% | 49,958 -967 | -2% | -$81.3K |
|
24
Exxon Mobil
XOM
$487B
| $3.71M | 1.38% | 44,308 -1,740 | -4% | -$146K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.62M | 1.34% | 54,249 -589 | -1% | -$39.3K |
|