BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-2.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$264M
AUM Growth
+$264M
(-2.1%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
75
New
4
Increased
34
Reduced
23
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
Hasbro
HAS
|
$614K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$463K |
| 5 |
Washington Trust Bancorp
WASH
|
$323K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$4.32M |
| 2 |
LyondellBasell Industries
LYB
|
$2.08M |
| 3 |
Intel
INTC
|
$771K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$717K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$711K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Communication Services | 10.83% |
| 3 | Healthcare | 9.79% |
| 4 | Energy | 6.37% |
| 5 | Real Estate | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.1M | 8.37% | 451,373 +450 | +0.1% | +$22K |
|
|
JOF
2
Japan Smaller Capitalization Fund
JOF
$303M
| $21.1M | 7.98% | 1,713,210 -57,840 | -3% | -$711K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.3M | 6.55% | 308,168 -12,798 | -4% | -$717K |
|
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.9M | 5.63% | 163,463 +242 | +0.1% | +$22K |
|
|
5
Intel
INTC
$107B
| $13.3M | 5.05% | 255,513 -14,797 | -5% | -$771K |
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.6M | 4.79% | 482,068 -1,869 | -0.4% | -$49K |
|
7
Starwood Property Trust
STWD
$7.44B
| $11.6M | 4.41% | 555,493 +14,446 | +3% | +$303K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.8M | 4.11% | 84,419 +111 | +0.1% | +$14.2K |
|
9
Pfizer
PFE
$141B
| $10.3M | 3.9% | 289,663 -8,029 | -3% | -$285K |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 3.9% | 330,888 +1,510 | +0.5% | +$46.9K |
|
11
Corning
GLW
$57.4B
| $9.8M | 3.72% | 351,648 -10,635 | -3% | -$297K |
|
12
TotalEnergies
TTE
$137B
| $8.65M | 3.28% | 149,992 -1,299 | -0.9% | -$74.9K |
|
13
AT&T
T
$209B
| $8.36M | 3.17% | 234,464 +6,164 | +3% | +$220K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.99M | 3.03% | 180,540 +47,830 | +36% | +$2.12M |
|
15
Xerox
XRX
$501M
| $7.26M | 2.75% | 252,171 +2,656 | +1% | +$76.4K |
|
16
Walt Disney
DIS
$213B
| $6.97M | 2.64% | 69,419 +8 | +0% | +$803 |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 2.62% | +105,507 | New | +$6.91M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $6.27M | 2.38% | 144,653 +1,433 | +1% | +$62.2K |
|
19
Merck
MRK
$210B
| $5.26M | 1.99% | 96,566 +249 | +0.3% | +$13.6K |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $4.71M | 1.79% | 102,909 +3,625 | +4% | +$166K |
|
21
Manulife Financial
MFC
$52.2B
| $3.92M | 1.49% | 211,191 +3,930 | +2% | +$73K |
|
22
Korea Electric Power
KEP
$17B
| $3.76M | 1.42% | 244,074 -16,279 | -6% | -$251K |
|
23
Duke Energy
DUK
$95.3B
| $3.73M | 1.41% | 48,149 -1,809 | -4% | -$140K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 1.41% | 58,120 +3,871 | +7% | +$247K |
|
25
Exxon Mobil
XOM
$487B
| $3.21M | 1.22% | 42,959 -1,349 | -3% | -$101K |
|