BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+7.87%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$35.3M
Cap. Flow %
11.06%
Top 10 Hldgs %
47.93%
Holding
80
New
7
Increased
38
Reduced
22
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.4M
2
AAPL icon
Apple
AAPL
$8.72M
3
FDX icon
FedEx
FDX
$7.74M
4
DEA
Easterly Government Properties
DEA
$5.6M
5
SEDG icon
SolarEdge
SEDG
$4.35M

Top Sells

1
MRK icon
Merck
MRK
$7.76M
2
DUK icon
Duke Energy
DUK
$4.03M
3
XRX icon
Xerox
XRX
$3.27M
4
KEP icon
Korea Electric Power
KEP
$2.91M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$988K

Sector Composition

1 Technology 12.82%
2 Healthcare 6.02%
3 Real Estate 5.92%
4 Communication Services 5.43%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.2M 7.88%
485,199
+451,089
+1,322% +$23.4M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.7M 7.1%
466,368
+357
+0.1% +$17.4K
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.53B
$15.4M 4.82%
167,161
+2,944
+2% +$271K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$14.2M 4.44%
280,246
-9,509
-3% -$481K
JOF
5
Japan Smaller Capitalization Fund
JOF
$303M
$14.1M 4.42%
1,610,935
-20,343
-1% -$178K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$13.8M 4.32%
115,792
+977
+0.9% +$116K
STWD icon
7
Starwood Property Trust
STWD
$7.44B
$13.3M 4.17%
595,988
+13,241
+2% +$296K
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$12.9M 4.04%
490,908
+4,439
+0.9% +$117K
INTC icon
9
Intel
INTC
$107B
$11.1M 3.47%
206,513
-1,792
-0.9% -$96.2K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$10.5M 3.27%
83,965
+144
+0.2% +$17.9K
AAPL icon
11
Apple
AAPL
$3.45T
$10.1M 3.17%
53,386
+45,885
+612% +$8.72M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$9.25M 2.89%
329,500
+222
+0.1% +$6.23K
PFE icon
13
Pfizer
PFE
$141B
$9.08M 2.84%
213,865
-5,902
-3% -$251K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.76M 2.74%
214,297
+8,866
+4% +$362K
TTE icon
15
TotalEnergies
TTE
$137B
$8.24M 2.58%
147,982
+409
+0.3% +$22.8K
GIS icon
16
General Mills
GIS
$26.4B
$8.17M 2.56%
157,851
+3,949
+3% +$204K
DIS icon
17
Walt Disney
DIS
$213B
$8.1M 2.53%
72,920
+1,322
+2% +$147K
FDX icon
18
FedEx
FDX
$54.5B
$7.74M 2.42%
+42,638
New +$7.74M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.48M 2.34%
293,246
+16,802
+6% +$429K
CFG icon
20
Citizens Financial Group
CFG
$22.6B
$7.29M 2.28%
224,382
+7,199
+3% +$234K
IBM icon
21
IBM
IBM
$227B
$7.08M 2.22%
50,179
+386
+0.8% +$54.5K
ORCL icon
22
Oracle
ORCL
$635B
$7.01M 2.19%
130,455
+1,872
+1% +$101K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.98M 2.18%
110,357
+1,759
+2% +$111K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$6.27M 1.96%
624,839
+53,963
+9% +$541K
DEA
25
Easterly Government Properties
DEA
$1.04B
$5.6M 1.75%
+310,864
New +$5.6M
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