BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+9.46%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$317M
AUM Growth
+$317M
(+8.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
118
New
7
Increased
42
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.34M |
| 4 |
iShares Europe ETF
IEV
|
$2.46M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 9.48% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 6.86% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.1M | 6.03% |
408,897
-13,489
| -3% | -$630K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.9M | 5% |
545,267
+1,496
| +0.3% | +$43.5K |
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.1M | 4.44% |
236,245
+63,849
| +37% | +$3.8M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.2M | 4.16% |
328,985
-133,647
| -29% | -$5.35M |
|
5
Unilever
UL
$155B
| $10.4M | 3.3% |
207,438
+4,038
| +2% | +$203K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.97M | 3.15% |
373,363
+6,046
| +2% | +$161K |
|
7
Pfizer
PFE
$141B
| $9.8M | 3.09% |
191,178
-1,986
| -1% | -$102K |
|
8
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.04M | 2.85% |
275,311
-7,093
| -3% | -$233K |
|
9
Target
TGT
$43.6B
| $8.99M | 2.84% |
60,293
+155
| +0.3% | +$23.1K |
|
10
Dow Inc
DOW
$17.5B
| $8.87M | 2.8% |
175,965
+22,314
| +15% | +$1.12M |
|
11
Johnson & Johnson
JNJ
$427B
| $8.84M | 2.79% |
50,023
-1,180
| -2% | -$208K |
|
12
RTX Corp
RTX
$212B
| $8.58M | 2.71% |
85,028
-3,571
| -4% | -$360K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.42M | 2.66% |
49,638
-19,274
| -28% | -$3.27M |
|
14
Newmont
NEM
$81.7B
| $8.3M | 2.62% |
175,854
+19,598
| +13% | +$925K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.57M | 2.39% |
118,284
-33,711
| -22% | -$2.16M |
|
16
Cisco
CSCO
$274B
| $7.57M | 2.39% |
158,805
+3,322
| +2% | +$158K |
|
17
Apple
AAPL
$3.45T
| $7.19M | 2.27% |
55,337
-470
| -0.8% | -$61.1K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $7.04M | 2.22% |
81,695
-3,156
| -4% | -$272K |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $7.04M | 2.22% |
245,654
+116,628
| +90% | +$3.34M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.97M | 2.2% |
178,725
+91,442
| +105% | +$3.56M |
|
21
MDU Resources
MDU
$3.33B
| $6.95M | 2.19% |
227,397
-18,634
| -8% | -$570K |
|
22
Tyson Foods
TSN
$20.2B
| $6.84M | 2.16% |
109,959
-285
| -0.3% | -$17.7K |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.96M | 1.88% |
524,539
+47,488
| +10% | +$540K |
|
24
3M
MMM
$82.8B
| $5.84M | 1.84% |
48,668
+101
| +0.2% | +$12.1K |
|
|
DEA
25
Easterly Government Properties
DEA
$1.04B
| $5.34M | 1.69% |
374,076
-4,741
| -1% | -$67.7K |
|