BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+5%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$9.65M
Cap. Flow %
2.4%
Top 10 Hldgs %
56.05%
Holding
110
New
4
Increased
61
Reduced
31
Closed
6

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.68M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.27M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.31M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$804K

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.96M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$2.97M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$758K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$682K
5
BMY icon
Bristol-Myers Squibb
BMY
$553K

Sector Composition

1 Healthcare 4.42%
2 Technology 4.13%
3 Industrials 2.22%
4 Energy 2.04%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$39.9M 9.93%
710,799
+101,278
+17% +$5.68M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$32.4M 8.05%
403,847
+8,085
+2% +$648K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$31.4M 7.82%
784,531
+19,574
+3% +$783K
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$30M 7.47%
576,462
+237
+0% +$12.3K
DJD icon
5
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$18.2M 4.54%
342,626
+10,676
+3% +$568K
SPYD icon
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$16M 3.97%
375,953
+18,935
+5% +$804K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$15.9M 3.97%
424,868
+6,063
+1% +$227K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$15.9M 3.95%
395,851
+56,473
+17% +$2.27M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$15.2M 3.77%
202,111
+10,171
+5% +$763K
CSCO icon
10
Cisco
CSCO
$274B
$10.3M 2.57%
149,042
+785
+0.5% +$54.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.96M 2.48%
201,452
-1
-0% -$49
MLPA icon
12
Global X MLP ETF
MLPA
$1.86B
$9.77M 2.43%
194,681
+12,159
+7% +$610K
RTX icon
13
RTX Corp
RTX
$212B
$7.94M 1.98%
54,355
-47
-0.1% -$6.86K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$7.81M 1.94%
25,623
-470
-2% -$143K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$7.49M 1.86%
58,279
-24
-0% -$3.08K
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$7.29M 1.81%
85,025
+5,543
+7% +$475K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$7.01M 1.74%
45,874
+1,177
+3% +$180K
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$3.47B
$5.68M 1.41%
73,231
+20,076
+38% +$1.56M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.5M 1.37%
207,441
+9,154
+5% +$243K
IEV icon
20
iShares Europe ETF
IEV
$2.31B
$5.32M 1.33%
84,189
+5,455
+7% +$345K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.83M 1.2%
120,390
-17,014
-12% -$682K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.81M 1.2%
24,530
+9
+0% +$1.76K
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
$4.58M 1.14%
62,267
+1,686
+3% +$124K
AAPL icon
24
Apple
AAPL
$3.45T
$4.45M 1.11%
21,693
-322
-1% -$66.1K
MFC icon
25
Manulife Financial
MFC
$52.2B
$4.15M 1.03%
129,790
-3,944
-3% -$126K
1
2 3 4 5