Barry Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI Barry Investment Advisors, LLC | Institutional Filer | ▲ 0.97% | $453.6M | 99 |
Current Portfolio Holdings
Showing all 99 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD SCOTTSDALE FDS | — | 728K | $40.3M | 8.88% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 799K | $39.1M | 8.62% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 412K | $38.9M | 8.57% |
| 4 | GUNR | FLEXSHARES TR | — | 597K | $32.9M | 7.26% |
| 5 | BIL | SPDR SERIES TRUST | — | 326K | $29.8M | 6.58% |
| 6 | GDX | VANECK ETF TRUST | — | 238K | $21.8M | 4.81% |
| 7 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 474K | $20.7M | 4.57% |
| 8 | EWJ | ISHARES INC | — | 203K | $17.1M | 3.78% |
| 9 | ILF | ISHARES TR | — | 419K | $14.9M | 3.28% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 136K | $13.5M | 2.98% |
| 11 | SHY | ISHARES TR | — | 155K | $12.8M | 2.82% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 223K | $12.1M | 2.66% |
| 13 | MLPA | GLOBAL X FDS | — | 205K | $11.0M | 2.43% |
| 14 | VCRB | VANGUARD MALVERN FDS | — | 141K | $10.9M | 2.40% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 40K | $9.7M | 2.13% |
Showing 1 to 15 of 99 holdings