BWG

Beta Wealth Group Portfolio holdings

AUM $242M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.29M
3
+$2.72M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.25M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M

Top Sells

1
+$7.06M
2
+$6.27M
3
+$2.99M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.86M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.3%
3 Financials 1.74%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$17.2M 7.13%
657,539
+83,306
QLTI
2
GMO International Quality ETF
QLTI
$285M
$16.7M 6.93%
670,629
-433
SPVM icon
3
Invesco S&P 500 Value with Momentum ETF
SPVM
$122M
$11.9M 4.91%
172,124
-2,550
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27.3B
$10.6M 4.4%
96,364
-2,308
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$10.5M 4.35%
96,446
+8,111
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$9.02M 3.73%
525,927
+8,918
FEMS icon
7
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$8.87M 3.67%
194,720
-5,836
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$7.66M 3.17%
222,922
-88,507
LSVD
9
LSV Disciplined Value ETF
LSVD
$652M
$7.66M 3.17%
261,523
+90,029
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$7.52M 3.11%
79,832
-1,115
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.7B
$7.23M 2.99%
72,351
-9,048
GTPE
12
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$30.8M
$7.14M 2.95%
+139,703
DEXC
13
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$335M
$6.67M 2.76%
102,839
-5,308
HGER icon
14
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$5.83M 2.41%
188,120
+2,098
JPRE icon
15
JPMorgan Realty Income ETF
JPRE
$466M
$5.82M 2.41%
120,973
+4,326
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.74M 2.38%
8,830
-1,023
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.6B
$5.17M 2.14%
77,219
+1,742
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.72B
$3.89M 1.61%
227,453
-1,909
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.7M 1.53%
7,984
+1,038
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$3.25M 1.34%
+33,909
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.34T
$3.2M 1.33%
11,166
-121
AAPL icon
22
Apple
AAPL
$4.63T
$3.16M 1.31%
12,471
-6,716
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.55M 1.05%
27,108
-1,566
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$2.29M 0.95%
48,094
+4,173
USDX icon
25
SGI Enhanced Core ETF
USDX
$312M
$2.21M 0.91%
85,993
+28,778
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