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
$273M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.52M
3
+$6.24M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$5.48M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.06M

Top Sells

1
+$11.2M
2
+$9.28M
3
+$7.54M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.49M

Sector Composition

1 Technology 7.53%
2 Financials 3.2%
3 Consumer Discretionary 2.84%
4 Healthcare 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$633B
$211K 0.08%
593
+14
DFUS icon
102
Dimensional US Equity ETF
DFUS
$18.5B
$208K 0.08%
3,106
-874
JPM icon
103
JPMorgan Chase
JPM
$842B
$201K 0.07%
692
-227
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
$77.9K 0.03%
11,358
-96,310
MIST icon
105
Milestone Pharmaceuticals
MIST
$175M
$27.4K 0.01%
14,127
CBSE icon
106
Clough Select Equity ETF
CBSE
$41.4M
– –
-19,698
CDC icon
107
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
– –
-63,055
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$12.9B
– –
-26,337
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$12B
– –
-2,611
KLAC icon
110
KLA
KLAC
$206B
– –
-658
MBNE icon
111
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
– –
-7,121
MUB icon
112
iShares National Muni Bond ETF
MUB
$42.1B
– –
-3,540
RTX icon
113
RTX Corp
RTX
$271B
– –
-4,011
VHT icon
114
Vanguard Health Care ETF
VHT
$17.4B
– –
-816
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-15,546
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$126B
– –
-70,675
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-38,200
GUTS icon
118
Fractyl Health
GUTS
$293M
– –
-17,486
1 2 3 4
5