BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-5.28%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$311M
AUM Growth
+$311M
(-5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
118
New
4
Increased
53
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Pfizer
PFE
|
$620K |
| 5 |
Fiserv
FI
|
$512K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 2.29% |
| 4 | Industrials | 2.17% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $26.5M | 8.52% | 390,386 +7,086 | +2% | +$481K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.3M | 8.12% | 760,731 +25,677 | +3% | +$853K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $19.4M | 6.23% | 571,260 +11,651 | +2% | +$395K |
|
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $16.5M | 5.29% | 324,627 +18,904 | +6% | +$959K |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $15M | 4.81% | 346,050 +19,707 | +6% | +$852K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $14.9M | 4.79% | 417,995 +9,410 | +2% | +$335K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.5M | 3.7% | 316,176 -1,420 | -0.4% | -$51.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.05M | 2.91% | 205,528 -3,629 | -2% | -$160K |
|
9
Cisco
CSCO
$274B
| $8.97M | 2.89% | 151,601 +602 | +0.4% | +$35.6K |
|
10
Global X MLP ETF
MLPA
$1.86B
| $8.65M | 2.78% | 175,061 +8,485 | +5% | +$419K |
|
|
11
Apple
AAPL
$3.45T
| $7.27M | 2.34% | 29,039 -4,542 | -14% | -$1.14M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $7.03M | 2.26% | 59,880 -473 | -0.8% | -$55.6K |
|
|
13
SPDR ICE Preferred Securities ETF
PSK
$812M
| $6.81M | 2.19% | 206,421 -36,523 | -15% | -$1.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.57M | 2.11% | 45,447 -167 | -0.4% | -$24.2K |
|
15
SPDR Gold Trust
GLD
$107B
| $6.57M | 2.11% | 27,143 -640 | -2% | -$155K |
|
16
RTX Corp
RTX
$212B
| $6.37M | 2.05% | 55,044 +518 | +1% | +$59.9K |
|
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.32M | 2.03% | 160,491 -58,370 | -27% | -$2.3M |
|
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $5.91M | 1.9% | 78,691 +3,239 | +4% | +$243K |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.14M | 1.65% | 455,957 -5,326 | -1% | -$60.1K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.85M | 1.56% | 24,486 +430 | +2% | +$85.2K |
|
|
21
Pfizer
PFE
$141B
| $4.64M | 1.49% | 174,787 -23,362 | -12% | -$620K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.5M | 1.45% | 164,797 +117,173 | +246% | +$3.2M |
|
23
Manulife Financial
MFC
$52.2B
| $4.42M | 1.42% | 143,999 -10,035 | -7% | -$308K |
|
24
iShares Europe ETF
IEV
$2.31B
| $4.13M | 1.33% | 79,257 -118 | -0.1% | -$6.14K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.85M | 1.24% | 58,940 -1,511 | -2% | -$98.7K |
|