BWG

Beta Wealth Group Portfolio holdings

AUM $253M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.08M
3
+$4.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$10.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.07M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$5.88M

Sector Composition

1 Technology 7.2%
2 Communication Services 2.25%
3 Financials 2.12%
4 Healthcare 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTI
1
GMO International Quality ETF
QLTI
$93.4M
$17.8M 7.04%
697,937
+25,342
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$15.9M 6.29%
594,188
-404,206
SPVM icon
3
Invesco S&P 500 Value with Momentum ETF
SPVM
$87.9M
$11.7M 4.62%
177,959
+180
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$19.4B
$10.2M 4.01%
102,158
+2,600
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.1M 3.98%
90,541
+16,079
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$9.54M 3.77%
+321,320
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$9.08M 3.58%
+533,730
FEMS icon
8
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$8.91M 3.52%
201,734
+8,381
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$14.6B
$7.6M 3%
85,385
+3,106
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$300M
$7.51M 2.97%
108,854
+35,304
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$6.66M 2.63%
160,272
+37,941
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$697B
$6.64M 2.62%
9,974
+4,877
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$6.64M 2.62%
78,434
+29,872
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.52B
$6.47M 2.55%
326,614
-20,300
DEXC
15
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$234M
$6.38M 2.52%
112,817
+12,375
JPRE icon
16
JPMorgan Realty Income ETF
JPRE
$476M
$5.58M 2.2%
116,507
+7,289
AAPL icon
17
Apple
AAPL
$4.18T
$5.32M 2.1%
20,887
-989
LSVD
18
LSV Disciplined Value ETF
LSVD
$540M
$5.07M 2%
180,188
+3,746
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$4.86M 1.92%
+188,481
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.9B
$4.82M 1.9%
78,834
+4,419
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.8T
$3.38M 1.34%
13,887
-1,836
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$3.26M 1.29%
+7,024
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$3.01M 1.19%
+61,319
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.69M 1.06%
+28,247
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.57M 1.01%
+31,661
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