BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$374M
AUM Growth
+$374M
(+2.7%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
121
New
6
Increased
47
Reduced
57
Closed
2
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.91M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Industrials | 9.55% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Staples | 5.76% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32M | 8.58% | 221,980 -52,800 | -19% | -$7.62M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $26.1M | 6.98% | 538,734 +471,561 | +702% | +$22.8M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.8M | 6.36% | 453,279 -6,150 | -1% | -$322K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.4M | 5.19% | 225,105 -45,323 | -17% | -$3.91M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18.6M | 4.98% | 558,645 -9,096 | -2% | -$303K |
|
6
SPDR Gold Trust
GLD
$107B
| $11.8M | 3.17% | 71,426 +210 | +0.3% | +$34.8K |
|
|
7
RTX Corp
RTX
$212B
| $11.2M | 3.01% | 131,823 -15,808 | -11% | -$1.35M |
|
8
Digital Realty Trust
DLR
$57.2B
| $9.79M | 2.62% | 65,042 +342 | +0.5% | +$51.5K |
|
9
iShares Silver Trust
SLV
$19.6B
| $9.66M | 2.58% | 398,642 +2,464 | +0.6% | +$59.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.19M | 2.46% | 55,796 -123 | -0.2% | -$20.3K |
|
11
Tyson Foods
TSN
$20.2B
| $9.07M | 2.43% | 122,954 -1,313 | -1% | -$96.8K |
|
12
3M
MMM
$82.8B
| $9.03M | 2.42% | 45,449 -4,624 | -9% | -$919K |
|
13
Pfizer
PFE
$141B
| $8.82M | 2.36% | 225,098 -4,410 | -2% | -$173K |
|
14
Cisco
CSCO
$274B
| $8.67M | 2.32% | 163,581 -1,212 | -0.7% | -$64.2K |
|
15
MDU Resources
MDU
$3.33B
| $8.65M | 2.31% | 273,987 -391 | -0.1% | -$12.3K |
|
16
Apple
AAPL
$3.45T
| $8.48M | 2.27% | 61,913 -3,389 | -5% | -$464K |
|
17
National Grid
NGG
$70B
| $8.33M | 2.23% | 130,309 +582 | +0.4% | +$37.2K |
|
18
General Mills
GIS
$26.4B
| $8.23M | 2.2% | 134,996 -5,877 | -4% | -$358K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.84M | 2.1% | 152,253 -19,226 | -11% | -$991K |
|
|
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
| $7.81M | 2.09% | 865,556 -80,180 | -8% | -$723K |
|
|
DEA
21
Easterly Government Properties
DEA
$1.04B
| $7.75M | 2.07% | 367,478 +990 | +0.3% | +$20.9K |
|
22
Intel
INTC
$107B
| $6.9M | 1.85% | 122,843 -1,774 | -1% | -$99.6K |
|
23
Alibaba
BABA
$322B
| $6.5M | 1.74% | 28,643 -2,068 | -7% | -$469K |
|
24
IBM
IBM
$227B
| $6.44M | 1.72% | 43,943 -1,049 | -2% | -$154K |
|
25
Insperity
NSP
$2.08B
| $5.87M | 1.57% | 64,917 -133 | -0.2% | -$12K |
|