BWG

Beta Wealth Group Portfolio holdings

AUM $273M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.52M
3
+$6.24M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$5.48M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.06M

Top Sells

1
+$11.2M
2
+$9.28M
3
+$7.54M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.49M

Sector Composition

1 Technology 7.53%
2 Financials 3.2%
3 Consumer Discretionary 2.84%
4 Healthcare 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$26.5M 9.7%
998,394
-422,311
QLTI
2
GMO International Quality ETF
QLTI
$79.8M
$17.3M 6.34%
672,595
+242,803
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.5M 5.31%
255,188
-163,304
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$1.57B
$12.8M 4.69%
493,239
-5,317
SPVM icon
5
Invesco S&P 500 Value with Momentum ETF
SPVM
$66M
$10.6M 3.89%
177,779
+36,823
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$9.07M 3.32%
99,558
+46,390
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$21.9B
$8.9M 3.26%
225,272
+586
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$8.16M 2.99%
+74,462
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$7.85M 2.88%
193,353
-42,156
CGMM
10
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$7.2M 2.64%
267,824
-2,946
CGNG
11
Capital Group New Geography Equity ETF
CGNG
$871M
$6.82M 2.5%
236,878
+3,056
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.44B
$6.58M 2.41%
346,914
+58,832
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.4B
$6.52M 2.39%
+82,279
DEXC
14
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$227M
$5.48M 2.01%
+100,442
MSFT icon
15
Microsoft
MSFT
$3.82T
$5.24M 1.92%
10,537
-9,027
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.77B
$5.24M 1.92%
105,572
-98,378
BX icon
17
Blackstone
BX
$122B
$5.21M 1.91%
34,830
-7,573
JPRE icon
18
JPMorgan Realty Income ETF
JPRE
$465M
$5.2M 1.91%
109,218
+16,884
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$5.09M 1.86%
122,331
-3,774
PSP icon
20
Invesco Global Listed Private Equity ETF
PSP
$324M
$5.06M 1.85%
+73,550
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$4.55M 1.67%
116,929
+90,853
LSVD
22
LSV Disciplined Value ETF
LSVD
$516M
$4.53M 1.66%
+176,442
AAPL icon
23
Apple
AAPL
$3.74T
$4.49M 1.64%
21,876
+2,374
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.36B
$4.41M 1.61%
+74,415
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$3.89M 1.42%
48,562
-1,348
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