BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $156M

This Quarter Return

-0.73%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$156M

AUM Growth

+$6.7M (+4%)

Cap. Flow

+$9.06M

Cap. Flow % of AUM

5.82%

Top 10 Holdings %Top 10 Hldgs %

33.27%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$1.28M
2	iShares S&P 500 Value ETF IVE	$975K
3	iShares S&P 100 ETF OEF	$920K
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$823K
5	iShares Core MSCI Emerging Markets ETF IEMG	$632K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.36M
2	iShares MSCI EAFE Value ETF EFV	$898K
3	iShares 20+ Year Treasury Bond ETF TLT	$702K
4	iShares National Muni Bond ETF MUB	$653K
5	iShares Core S&P 500 ETF IVV	$517K

Sector Composition

1	Technology	4.84%
2	Energy	2.19%
3	Communication Services	1.95%
4	Financials	1.75%
5	Healthcare	1.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $642B	$10.1M	6.45%	17,889 -920	-5%	-$517K
2	2 iShares Core Total USD Bond Market ETF IUSB $32.8B	$8.53M	5.47%	185,101 +5,768	+3%	+$266K
3	3 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$5.67M	3.64%	33,203 -292	-0.9%	-$49.9K
4	4 iShares S&P 500 Growth ETF IVW $62.3B	$5.4M	3.46%	58,145 +2,639	+5%	+$245K
5	5 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$4.29M	2.75%	87,905 +3,259	+4%	+$159K
6	6 Apple AAPL $3.19T	$4.11M	2.64%	18,487 -4	-0%	-$889
7	7 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$3.97M	2.55%	39,476 +2,617	+7%	+$263K
8	8 iShares S&P 500 Value ETF IVE $40.1B	$3.83M	2.46%	20,107 +5,118	+34%	+$975K
9	9 PIMCO Active Bond Exchange-Traded Fund BOND $5.62B	$3.05M	1.96%	32,974 +3,507	+12%	+$324K
10	10 Chevron CVX $317B	$2.95M	1.89%	17,643 +1,011	+6%	+$169K
11	11 iShares MSCI EAFE Value ETF EFV $26.9B	$2.77M	1.78%	47,013 -15,234	-24%	-$898K
12	12 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$2.56M	1.64%	26,701 +1,819	+7%	+$175K
13	13 JPMorgan Ultra-Short Income ETF JPST $32.1B	$2.56M	1.64%	50,557 +103	+0.2%	+$5.22K
14	14 Invesco QQQ Trust QQQ $359B	$2.53M	1.62%	5,386 -794	-13%	-$372K
15	15 SPDR S&P 500 ETF Trust SPY $652B	$2.44M	1.57%	4,365 +134	+3%	+$75K
16	16 iShares MBS ETF MBB $38.9B	$2.41M	1.54%	25,656 +78	+0.3%	+$7.32K
17	17 Schwab US Dividend Equity ETF SCHD $71.2B	$2.35M	1.51%	84,203 +13,411	+19%	+$375K
18	18 Goldman Sachs Access Ultra Short Bond ETF GSST $930M	$2.31M	1.48%	45,657 +6,697	+17%	+$338K
19	19 Schwab US Large-Cap Growth ETF SCHG $45.9B	$2.15M	1.38%	85,895 -4,643	-5%	-$116K
20	20 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$1.99M	1.28%	9,855 +160	+2%	+$32.3K
21	21 Invesco Ultra Short Duration ETF GSY $2.74B	$1.95M	1.25%	38,944 +3,202	+9%	+$160K
22	22 Vanguard Growth ETF VUG $181B	$1.95M	1.25%	5,261 -388	-7%	-$144K
23	23 Janus Henderson Short Duration Income ETF VNLA $2.65B	$1.91M	1.23%	38,917 +2,911	+8%	+$143K
24	24 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.72M	1.11%	17,230 -13,625	-44%	-$1.36M
25	25 Microsoft MSFT $3.8T	$1.71M	1.1%	4,553 +146	+3%	+$54.8K