BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+7.33%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$44.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
54.06%
Holding
112
New
1
Increased
50
Reduced
43
Closed
6

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$34M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$936K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$900K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$571K

Top Sells

1
FI icon
Fiserv
FI
$2.78M
2
AAPL icon
Apple
AAPL
$1.56M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$930K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$513K
5
PFE icon
Pfizer
PFE
$505K

Sector Composition

1 Healthcare 4.61%
2 Technology 4.06%
3 Energy 2.2%
4 Industrials 2.01%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$35.1M 9.33%
609,521
+590,196
+3,054% +$34M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$29.2M 7.75%
395,762
+5,376
+1% +$396K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$27.6M 7.34%
764,957
+4,226
+0.6% +$153K
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$26.5M 7.04%
576,225
+4,965
+0.9% +$228K
DJD icon
5
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$17.5M 4.66%
331,950
+7,323
+2% +$387K
SPYD icon
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$15.8M 4.2%
357,018
+10,968
+3% +$485K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$15.7M 4.17%
418,805
+810
+0.2% +$30.4K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13.2M 3.5%
339,378
+23,202
+7% +$900K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$13.2M 3.5%
191,940
+187,850
+4,593% +$12.9M
MLPA icon
10
Global X MLP ETF
MLPA
$1.86B
$9.72M 2.58%
182,522
+7,461
+4% +$397K
CSCO icon
11
Cisco
CSCO
$274B
$9.15M 2.43%
148,257
-3,344
-2% -$206K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.12M 2.42%
201,453
-4,075
-2% -$184K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$7.52M 2%
26,093
-1,050
-4% -$303K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$7.41M 1.97%
44,697
-750
-2% -$124K
RTX icon
15
RTX Corp
RTX
$212B
$7.21M 1.91%
54,402
-642
-1% -$85K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$6.76M 1.8%
58,303
-1,577
-3% -$183K
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.41M 1.7%
198,020
-8,401
-4% -$272K
DFJ icon
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$6.3M 1.67%
79,482
+791
+1% +$62.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.54M 1.47%
198,287
+33,490
+20% +$936K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.54M 1.47%
137,404
-23,087
-14% -$930K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.02M 1.33%
445,418
-10,539
-2% -$119K
AAPL icon
22
Apple
AAPL
$3.45T
$4.89M 1.3%
22,015
-7,024
-24% -$1.56M
IEV icon
23
iShares Europe ETF
IEV
$2.31B
$4.58M 1.22%
78,734
-523
-0.7% -$30.4K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.57M 1.21%
24,521
+35
+0.1% +$6.52K
MFC icon
25
Manulife Financial
MFC
$52.2B
$4.17M 1.11%
133,734
-10,265
-7% -$320K
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