BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.09%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
78
New
7
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$23.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.6M |
| 3 |
IBM
IBM
|
$7.24M |
| 4 |
General Mills
GIS
|
$6.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
Top Sells
| 1 |
Corning
GLW
|
$9.59M |
| 2 |
Archer Daniels Midland
ADM
|
$6.63M |
| 3 |
Pfizer
PFE
|
$3.08M |
| 4 |
Verizon
VZ
|
$2.94M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$635K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 9.16% |
| 4 | Energy | 5.91% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $23.7M | 7.96% | +218,215 | New | +$23.7M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.2M | 7.46% | 458,812 -1,477 | -0.3% | -$71.4K |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$303M
| $18.1M | 6.1% | 1,639,345 -23,826 | -1% | -$264K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17M | 5.7% | 292,743 -10,960 | -4% | -$635K |
|
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.5M | 4.87% | 165,661 +2,791 | +2% | +$244K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 4.23% | +458,138 | New | +$12.6M |
|
7
Starwood Property Trust
STWD
$7.44B
| $12.2M | 4.12% | 568,718 +9,960 | +2% | +$214K |
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.7M | 3.94% | 485,903 +2,171 | +0.4% | +$52.3K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 3.73% | 328,135 +520 | +0.2% | +$17.6K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.87M | 3.32% | 85,816 +602 | +0.7% | +$69.3K |
|
11
Intel
INTC
$107B
| $9.77M | 3.29% | 206,588 -3,790 | -2% | -$179K |
|
|
12
Pfizer
PFE
$141B
| $9.64M | 3.24% | 218,676 -69,946 | -24% | -$3.08M |
|
13
TotalEnergies
TTE
$137B
| $9.47M | 3.18% | 147,085 -217 | -0.1% | -$14K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.3M | 3.13% | 214,840 +5,470 | +3% | +$237K |
|
15
Walt Disney
DIS
$213B
| $8.37M | 2.81% | 71,559 +432 | +0.6% | +$50.5K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 2.65% | 108,198 +2,397 | +2% | +$175K |
|
|
17
IBM
IBM
$227B
| $7.87M | 2.65% | 52,018 +47,894 | +1,161% | +$7.24M |
|
18
AT&T
T
$209B
| $7.79M | 2.62% | 231,909 +1,857 | +0.8% | +$62.4K |
|
19
Merck
MRK
$210B
| $7.16M | 2.41% | 100,941 +955 | +1% | +$67.8K |
|
20
Xerox
XRX
$501M
| $6.87M | 2.31% | 254,729 +209 | +0.1% | +$5.64K |
|
21
Oracle
ORCL
$635B
| $6.46M | 2.17% | 125,283 +3,158 | +3% | +$163K |
|
|
22
General Mills
GIS
$26.4B
| $6.4M | 2.15% | +149,165 | New | +$6.4M |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $5.16M | 1.74% | 105,526 +1,240 | +1% | +$60.7K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.13M | 1.39% | 60,608 +70 | +0.1% | +$4.77K |
|
25
Manulife Financial
MFC
$52.2B
| $3.97M | 1.34% | 222,186 +4,038 | +2% | +$72.2K |
|