BWG

Beta Wealth Group Portfolio holdings

AUM $249M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$939K
3
+$929K
4
NFLX icon
Netflix
NFLX
+$712K
5
INTU icon
Intuit
INTU
+$311K

Top Sells

1
+$1.78M
2
+$1.09M
3
+$827K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$745K
5
QLTI
GMO International Quality ETF
QLTI
+$700K

Sector Composition

1 Technology 6.96%
2 Communication Services 2.36%
3 Financials 2.1%
4 Consumer Discretionary 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTI
1
GMO International Quality ETF
QLTI
$286M
$17.9M 7.18%
671,062
-26,875
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$15.3M 6.16%
574,233
-19,955
SPVM icon
3
Invesco S&P 500 Value with Momentum ETF
SPVM
$102M
$11.8M 4.76%
174,674
-3,285
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$23.4B
$10.1M 4.05%
98,672
-3,486
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$9.73M 3.91%
88,335
-2,206
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$9.7M 3.9%
311,429
-9,891
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$9.14M 3.67%
517,009
-16,721
FEMS icon
8
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$8.44M 3.39%
200,556
-1,178
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.8B
$7.65M 3.08%
81,399
-3,986
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$7.29M 2.93%
80,947
+2,513
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$250M
$7.06M 2.84%
105,293
-3,561
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$6.72M 2.7%
9,853
-121
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.54B
$6.59M 2.65%
159,608
-664
DEXC
14
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$292M
$6.55M 2.63%
108,147
-4,670
JPRE icon
15
JPMorgan Realty Income ETF
JPRE
$505M
$5.45M 2.19%
116,647
+140
AAPL icon
16
Apple
AAPL
$3.88T
$5.22M 2.1%
19,187
-1,700
LSVD
17
LSV Disciplined Value ETF
LSVD
$562M
$5.1M 2.05%
171,494
-8,694
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.2B
$4.63M 1.86%
75,477
-3,357
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$2.05B
$4.62M 1.86%
186,022
-2,459
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.52B
$4.06M 1.63%
229,362
-97,252
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.77T
$3.54M 1.42%
11,287
-2,600
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$3.34M 1.34%
6,946
-78
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$2.96M 1.19%
60,724
-595
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.76M 1.11%
28,674
+427
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$2.5M 1%
30,949
-712
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