BWG

Beta Wealth Group Portfolio holdings

AUM $273M
This Quarter Return
-0.22%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$6.58M
Cap. Flow %
2.91%
Top 10 Hldgs %
45.41%
Holding
115
New
10
Increased
65
Reduced
28
Closed
7

Top Buys

1
SLB icon
Schlumberger
SLB
$3.96M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.34M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.12M
5
WM icon
Waste Management
WM
$1M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$2.87M
2
CVS icon
CVS Health
CVS
$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$863K
4
AVGO icon
Broadcom
AVGO
$650K
5
MCHP icon
Microchip Technology
MCHP
$571K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 6.12%
3 Communication Services 5.5%
4 Financials 4.6%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$2.69M 1.19%
48,582
-3
-0% -$166
NOW icon
27
ServiceNow
NOW
$190B
$2.62M 1.16%
2,469
+49
+2% +$51.9K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.57M 1.14%
37,804
+325
+0.9% +$22.1K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.38M 1.05%
46,072
-1,771
-4% -$91.6K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.97M 0.87%
39,388
+151
+0.4% +$7.57K
SHYM
31
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$1.97M 0.87%
86,981
+3,872
+5% +$87.7K
MBND icon
32
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$1.81M 0.8%
65,809
+3,143
+5% +$86.5K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$655B
$1.7M 0.75%
2,904
-55
-2% -$32.2K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$1.65M 0.73%
64,963
+729
+1% +$18.5K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.6B
$1.57M 0.69%
+11,400
New +$1.57M
QCOM icon
36
Qualcomm
QCOM
$169B
$1.52M 0.67%
9,879
+601
+6% +$92.3K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$1.48M 0.65%
2,523
+12
+0.5% +$7.03K
ARKF icon
38
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.46M 0.64%
39,327
+1,635
+4% +$60.6K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.2M 0.53%
21,875
+193
+0.9% +$10.6K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.19M 0.53%
49,330
+413
+0.8% +$9.99K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.12M 0.49%
+11,354
New +$1.12M
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.06M 0.47%
16,253
+226
+1% +$14.7K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.7B
$981K 0.43%
35,847
+1,995
+6% +$54.6K
ORCL icon
44
Oracle
ORCL
$626B
$968K 0.43%
5,806
+1
+0% +$167
PMX
45
DELISTED
PIMCO Municipal Income Fund III
PMX
$856K 0.38%
116,257
+4,493
+4% +$33.1K
COST icon
46
Costco
COST
$419B
$801K 0.35%
874
– –
PGX icon
47
Invesco Preferred ETF
PGX
$3.86B
$798K 0.35%
69,214
+21,791
+46% +$251K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$796K 0.35%
31,099
-154
-0.5% -$3.94K
AMD icon
49
Advanced Micro Devices
AMD
$262B
$737K 0.33%
6,100
+800
+15% +$96.6K
GILD icon
50
Gilead Sciences
GILD
$140B
$704K 0.31%
7,623
+102
+1% +$9.42K
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