BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+8.29%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$6.15M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.93%
Holding
119
New
2
Increased
50
Reduced
54
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.47M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11M
3
MOO icon
VanEck Agribusiness ETF
MOO
$1.61M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.04M

Top Sells

1
UL icon
Unilever
UL
$7.09M
2
C icon
Citigroup
C
$1.33M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.2M
4
NVDA icon
NVIDIA
NVDA
$713K
5
FI icon
Fiserv
FI
$468K

Sector Composition

1 Technology 6.4%
2 Healthcare 6.19%
3 Energy 2.53%
4 Industrials 2.21%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$28.1M 8.6%
383,300
+8,130
+2% +$597K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$27.5M 8.39%
735,054
+16,056
+2% +$600K
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$22.3M 6.81%
559,609
+4,603
+0.8% +$183K
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$16.1M 4.91%
305,723
+13,421
+5% +$706K
SPYD icon
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$14.9M 4.55%
326,343
+14,737
+5% +$673K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$13.7M 4.19%
408,585
+7,526
+2% +$253K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13.1M 4%
317,596
+229,638
+261% +$9.47M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 3.06%
209,157
-248
-0.1% -$11.9K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.06M 2.77%
218,861
-28,939
-12% -$1.2M
PSK icon
10
SPDR ICE Preferred Securities ETF
PSK
$812M
$8.66M 2.65%
242,944
-4,256
-2% -$152K
CSCO icon
11
Cisco
CSCO
$274B
$8.04M 2.46%
150,999
-554
-0.4% -$29.5K
MLPA icon
12
Global X MLP ETF
MLPA
$1.86B
$7.99M 2.44%
166,576
+7,246
+5% +$348K
AAPL icon
13
Apple
AAPL
$3.45T
$7.82M 2.39%
33,581
-1,651
-5% -$385K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$7.39M 2.26%
45,614
-48
-0.1% -$7.78K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$7.22M 2.21%
60,353
-483
-0.8% -$57.8K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$6.75M 2.06%
27,783
-198
-0.7% -$48.1K
RTX icon
17
RTX Corp
RTX
$212B
$6.61M 2.02%
54,526
-70
-0.1% -$8.48K
DFJ icon
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$6.09M 1.86%
75,452
+652
+0.9% +$52.6K
PFE icon
19
Pfizer
PFE
$141B
$5.73M 1.75%
198,149
+314
+0.2% +$9.09K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.56M 1.7%
461,283
-8,123
-2% -$97.8K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.83M 1.48%
24,056
+1,954
+9% +$392K
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$4.63M 1.41%
79,375
-221
-0.3% -$12.9K
MFC icon
23
Manulife Financial
MFC
$52.2B
$4.55M 1.39%
154,034
-12,326
-7% -$364K
MOO icon
24
VanEck Agribusiness ETF
MOO
$628M
$4.4M 1.35%
58,314
+21,335
+58% +$1.61M
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.4M 1.34%
60,451
-825
-1% -$60.1K
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