BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-1.62%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$261M
AUM Growth
+$261M
(-1.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
73
New
4
Increased
26
Reduced
35
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$5.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$436K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$324K |
| 5 |
Cisco
CSCO
|
$220K |
Top Sells
| 1 |
Intel
INTC
|
$2.24M |
| 2 |
Marathon Petroleum
MPC
|
$956K |
| 3 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$583K |
| 4 |
iShares Global Utilities ETF
JXI
|
$245K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$241K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Communication Services | 10.6% |
| 3 | Healthcare | 10.02% |
| 4 | Energy | 6.52% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.5M | 8.62% | 460,289 +8,916 | +2% | +$436K |
|
|
JOF
2
Japan Smaller Capitalization Fund
JOF
$303M
| $19.4M | 7.43% | 1,663,171 -50,039 | -3% | -$583K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.4M | 6.28% | 303,703 -4,465 | -1% | -$241K |
|
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.4M | 5.53% | 162,870 -593 | -0.4% | -$52.6K |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.2M | 4.67% | 483,732 +1,664 | +0.3% | +$41.9K |
|
6
Starwood Property Trust
STWD
$7.44B
| $12.1M | 4.65% | 558,758 +3,265 | +0.6% | +$70.9K |
|
7
Pfizer
PFE
$141B
| $10.5M | 4.01% | 288,622 -1,041 | -0.4% | -$37.8K |
|
|
8
Intel
INTC
$107B
| $10.5M | 4.01% | 210,378 -45,135 | -18% | -$2.24M |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.3M | 3.95% | 85,214 +795 | +0.9% | +$96.2K |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $9.88M | 3.79% | 327,615 -3,273 | -1% | -$98.7K |
|
11
Corning
GLW
$57.4B
| $9.59M | 3.67% | 348,491 -3,157 | -0.9% | -$86.8K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.98M | 3.44% | 209,370 +28,830 | +16% | +$1.24M |
|
13
TotalEnergies
TTE
$137B
| $8.92M | 3.42% | 147,302 -2,690 | -2% | -$163K |
|
14
Walt Disney
DIS
$213B
| $7.46M | 2.86% | 71,127 +1,708 | +2% | +$179K |
|
15
AT&T
T
$209B
| $7.39M | 2.83% | 230,052 -4,412 | -2% | -$142K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $6.63M | 2.54% | 144,593 -60 | -0% | -$2.75K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 2.43% | 105,801 +294 | +0.3% | +$17.6K |
|
18
Xerox
XRX
$501M
| $6.11M | 2.34% | 254,520 +2,349 | +0.9% | +$56.4K |
|
19
Merck
MRK
$210B
| $6.07M | 2.33% | 99,986 +3,420 | +4% | +$208K |
|
|
20
Oracle
ORCL
$635B
| $5.38M | 2.06% | +122,125 | New | +$5.38M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $4.63M | 1.77% | 104,286 +1,377 | +1% | +$61.1K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 1.61% | 60,538 +2,418 | +4% | +$167K |
|
23
Manulife Financial
MFC
$52.2B
| $3.92M | 1.5% | 218,148 +6,957 | +3% | +$125K |
|
24
Duke Energy
DUK
$95.3B
| $3.66M | 1.4% | 46,231 -1,918 | -4% | -$152K |
|
25
Exxon Mobil
XOM
$487B
| $3.56M | 1.36% | 42,970 +11 | +0% | +$910 |
|