BWG

Beta Wealth Group Portfolio holdings

AUM $278M

AUM

$278M

AUM Growth

+$52.4M (+23%)

Cap. Flow

+$85.2M

Cap. Flow % of AUM

30.6%

Top 10 Holdings %Top 10 Hldgs %

48.69%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$32.6M
2	JPMorgan Equity Premium Income ETF JEPI	$11M
3	QLTI GMO International Quality ETF QLTI	$10.1M
4	First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS	$8.75M
5	Invesco S&P 500 Value with Momentum ETF SPVM	$8.09M

Top Sells

1	Fidelity Total Bond ETF FBND	$20.2M
2	Vanguard Health Care ETF VHT	$4.94M
3	Walt Disney DIS	$4.87M
4	Schlumberger SLB	$4.06M
5	SPDR Portfolio S&P 500 ETF SPLG	$1.75M

Sector Composition

1	Technology	7.71%
2	Consumer Discretionary	4.92%
3	Financials	3.32%
4	Industrials	2.21%
5	Communication Services	1.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Invesco Ultra Short Duration ETF GSY $2.76B	$205K	0.07%	4,080	New	+$205K
102	102 JPMorgan Ultra-Short Income ETF JPST $31B	$203K	0.07%	4,018	New	+$203K
103	103 Visa V $709B	$203K	0.07%	579 -234	-29%	-$82.1K
104	104 Fractyl Health GUTS $97.5M	$20.8K	0.01%	17,486	–	–
105	105 Milestone Pharmaceuticals MIST $92.5M	$11.3K	0%	14,127	–	–
106	106 Agilent Technologies A $32.9B	$0	0%	0 -1,787	Closed	–
107	107 iShares MSCI ACWI ex US ETF ACWX $6.38B	$0	0%	0 -64,401	Closed	–
108	108 ARK Fintech Innovation ETF ARKF $1.08B	$0	0%	0 -39,327	Closed	–
109	109 Invesco Senior Loan ETF BKLN $6.76B	$0	0%	0 -15,164	Closed	–
110	110 Capital Group Dividend Growers ETF CGDG $2.33B	$0	0%	0 -7,970	Closed	–
111	111 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$0	0%	0 -64,963	Closed	–
112	112 Dimensional Core Fixed Income ETF DFCF $6.8B	$0	0%	0 -14,904	Closed	–
113	113 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.12B	$0	0%	0 -200,608	Closed	–
114	114 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.51B	$0	0%	0 -31,099	Closed	–
115	115 iShares International Select Dividend ETF IDV $5.09B	$0	0%	0 -35,847	Closed	–
116	116 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$0	0%	0 -3,211	Closed	–
117	117 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$0	0%	0 -141,580	Closed	–
118	PZC 118 PIMCO California Municipal Income Fund III PZC $139M	$0	0%	0 -20,604	Closed	–
119	119 Invesco QQQ Trust QQQ $341B	$0	0%	0 -400	Closed	–
120	120 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -2,511	Closed	–
121	121 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -21,875	Closed	–
122	122 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -11,400	Closed	–
123	123 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$0	0%	0 -11,354	Closed	–