BWG

Beta Wealth Group Portfolio holdings

AUM $273M
This Quarter Return
-5.14%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$812K
Cap. Flow %
-0.59%
Top 10 Hldgs %
41%
Holding
98
New
11
Increased
48
Reduced
26
Closed
8

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.06M
2
PML
PIMCO Municipal Income Fund II
PML
$3.36M
3
EMR icon
Emerson Electric
EMR
$3.08M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.85M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$2.18M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.99M
2
PMX
PIMCO Municipal Income Fund III
PMX
$3.01M
3
DD icon
DuPont de Nemours
DD
$2.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.48M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.13M

Sector Composition

1 Technology 9.99%
2 Communication Services 6.26%
3 Financials 5.28%
4 Consumer Discretionary 5.17%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$2.18M 1.57%
+106,156
New +$2.18M
PEJ icon
27
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.93M 1.39%
55,735
+4,493
+9% +$156K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.89M 1.36%
39,260
-1,177
-3% -$56.6K
BA icon
29
Boeing
BA
$177B
$1.86M 1.34%
15,354
+526
+4% +$63.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.54M 1.11%
16,049
+15,329
+2,129% +$1.47M
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$1.45M 1.04%
19,435
+507
+3% +$37.7K
PYPL icon
32
PayPal
PYPL
$67.1B
$1.4M 1.01%
16,295
+85
+0.5% +$7.32K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.3M 0.94%
27,207
-44,533
-62% -$2.13M
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.26M 0.9%
64,831
-1,894
-3% -$36.7K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.17M 0.85%
23,376
-924
-4% -$46.4K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.17M 0.84%
58,132
+2,064
+4% +$41.5K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.14M 0.82%
11,132
-58,428
-84% -$5.99M
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$984K 0.71%
15,635
-1,858
-11% -$117K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$760K 0.55%
19,707
+2
+0% +$77
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$713K 0.51%
15,508
-1,046
-6% -$48.1K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.3B
$700K 0.5%
15,044
+63
+0.4% +$2.93K
NOW icon
42
ServiceNow
NOW
$190B
$682K 0.49%
1,805
+86
+5% +$32.5K
CBSE icon
43
Clough Select Equity ETF
CBSE
$29.5M
$677K 0.49%
31,536
-5,048
-14% -$108K
WM icon
44
Waste Management
WM
$91.2B
$675K 0.49%
4,216
-60
-1% -$9.61K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$602K 0.43%
11,963
+2
+0% +$101
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$579K 0.42%
+8,060
New +$579K
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.1B
$461K 0.33%
+17,879
New +$461K
QCOM icon
48
Qualcomm
QCOM
$173B
$455K 0.33%
4,031
+265
+7% +$29.9K
EA icon
49
Electronic Arts
EA
$43B
$440K 0.32%
3,800
+200
+6% +$23.2K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$415K 0.3%
13,660
-81,540
-86% -$2.48M
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