BARRY INVESTMENT ADVISORS, LLC

PrivateCIK: 1631639
Location

NEW BEDFORD, MA

102
Positions
$478.07M
Total AUM (reported)
7.70M
Total Shares

Allocation by class

TOTAL AUM$478.07M102 positions
FUNDAMENTAL INTL$43.51M9.1%
ST STR BLO 1 ETF$42.94M9.0%
INTL HIGH ETF$41.79M8.7%
LONG TERM TREAS$41.50M8.7%
MORNSTAR UPSTR$30.85M6.5%
COM$28.32M5.9%
NO AMER ENERGY$21.85M4.6%

Portfolio Concentration

Top 326.8%4–1034.4%11–2525.9%Rest12.9%TOP 1061.2%0%100%
Top 3$128.24M26.8%
4–10$164.47M34.4%
11–25$123.67M25.9%
Rest$61.69M12.9%

Top 3 weight

26.8%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 7.70M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other102
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:

SCHWAB STRATEGIC TR

OTR
FUNDAMENTAL INTL
Shares824.65K
TypeSH
Market value$43.51M
9.10%
Sole
0.00
Shared
0.00
None
824.65K

SPDR SERIES TRUST

OTR
ST STR BLO 1 ETF
Shares468.58K
TypeSH
Market value$42.94M
8.98%
Sole
0.00
Shared
0.00
None
468.58K

VANGUARD WHITEHALL FDS

OTR
INTL HIGH ETF
Shares425.60K
TypeSH
Market value$41.79M
8.74%
Sole
0.00
Shared
0.00
None
425.60K

VANGUARD SCOTTSDALE FDS

OTR
LONG TERM TREAS
Shares752.01K
TypeSH
Market value$41.50M
8.68%
Sole
0.00
Shared
0.00
None
752.01K

FLEXSHARES TR

OTR
MORNSTAR UPSTR
Shares626K
TypeSH
Market value$30.85M
6.45%
Sole
0.00
Shared
0.00
None
626K

FIRST TR EXCHANGE-TRADED FD

OTR
NO AMER ENERGY
Shares502.34K
TypeSH
Market value$21.85M
4.57%
Sole
0.00
Shared
0.00
None
502.34K

ISHARES INC

OTR
MSCI JAPAN ETF
Shares203.93K
TypeSH
Market value$19.02M
3.98%
Sole
0.00
Shared
0.00
None
203.93K

ISHARES TR

OTR
1 3 YR TREAS BD
Shares229.56K
TypeSH
Market value$18.85M
3.94%
Sole
0.00
Shared
0.00
None
229.56K

VANECK ETF TRUST

OTR
GOLD MINERS ETF
Shares236.27K
TypeSH
Market value$17.83M
3.73%
Sole
0.00
Shared
0.00
None
236.27K

ISHARES TR

OTR
LATN AMER 40 ETF
Shares431.94K
TypeSH
Market value$14.58M
3.05%
Sole
0.00
Shared
0.00
None
431.94K

AMERICAN CENTY ETF TR

OTR
INTL SMCP VLU
Shares140.36K
TypeSH
Market value$14.46M
3.03%
Sole
0.00
Shared
0.00
None
140.36K

VANGUARD INTL EQUITY INDEX F

OTR
FTSE EMR MKT ETF
Shares236.89K
TypeSH
Market value$14.14M
2.96%
Sole
0.00
Shared
0.00
None
236.89K

VANGUARD MALVERN FDS

OTR
CORE BD ETF
Shares180.91K
TypeSH
Market value$13.97M
2.92%
Sole
0.00
Shared
0.00
None
180.91K

GLOBAL X FDS

OTR
GLBL X MLP ETF
Shares205.17K
TypeSH
Market value$10.89M
2.28%
Sole
0.00
Shared
0.00
None
205.17K

SCHWAB STRATEGIC TR

OTR
US DIVIDEND EQ
Shares326.31K
TypeSH
Market value$10.35M
2.16%
Sole
0.00
Shared
0.00
None
326.31K

WISDOMTREE TR

OTR
JP SMALLCP DIV
Shares82.11K
TypeSH
Market value$8.65M
1.81%
Sole
0.00
Shared
0.00
None
82.11K

FIDELITY MERRIMACK STR TR

OTR
TOTAL BD ETF
Shares175.15K
TypeSH
Market value$8.00M
1.67%
Sole
0.00
Shared
0.00
None
175.15K

VANGUARD INTL EQUITY INDEX F

OTR
TT WRLD ST ETF
Shares44.06K
TypeSH
Market value$6.91M
1.45%
Sole
0.00
Shared
0.00
None
44.06K

VANGUARD INDEX FDS

OTR
SM CP VAL ETF
Shares26.03K
TypeSH
Market value$6.33M
1.32%
Sole
0.00
Shared
0.00
None
26.03K

APPLE INC

OTR
COM
Shares18.74K
TypeSH
Market value$5.42M
1.13%
Sole
0.00
Shared
0.00
None
18.74K

ISHARES INC

OTR
MSCI GBL ETF NEW
Shares92.74K
TypeSH
Market value$5.39M
1.13%
Sole
0.00
Shared
0.00
None
92.74K

RTX CORPORATION

OTR
COM
Shares27.68K
TypeSH
Market value$5.25M
1.10%
Sole
0.00
Shared
0.00
None
27.68K

TOTALENERGIES SE

OTR
ACT
Shares62.49K
TypeSH
Market value$4.86M
1.02%
Sole
0.00
Shared
0.00
None
62.49K

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares66.21K
TypeSH
Market value$4.72M
0.99%
Sole
0.00
Shared
0.00
None
66.21K

ISHARES TR

OTR
EUROPE ETF
Shares59.39K
TypeSH
Market value$4.33M
0.91%
Sole
0.00
Shared
0.00
None
59.39K
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