BWG

Beta Wealth Group Portfolio holdings

AUM $273M
This Quarter Return
+9.17%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
61.2%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$15.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.62M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.51M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.47%
2 Financials 7.13%
3 Communication Services 5.13%
4 Consumer Discretionary 4.1%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.1M 12.94% +268,190 New +$15.1M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.62M 6.54% +125,280 New +$7.62M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.51M 6.45% +170,846 New +$7.51M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.38M 6.34% +76,144 New +$7.38M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.96M 5.98% +58,879 New +$6.96M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.27M 5.38% +44,410 New +$6.27M
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.4M 4.64% +24,296 New +$5.4M
DIS icon
8
Walt Disney
DIS
$213B
$5.15M 4.42% +28,462 New +$5.15M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.14M 4.41% +93,055 New +$5.14M
HD icon
10
Home Depot
HD
$405B
$4.77M 4.1% +17,966 New +$4.77M
BX icon
11
Blackstone
BX
$134B
$4.65M 3.99% +71,744 New +$4.65M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.53M 3.89% +81,195 New +$4.53M
V icon
13
Visa
V
$683B
$3.65M 3.14% +16,698 New +$3.65M
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$2.9M 2.49% +87,585 New +$2.9M
BA icon
15
Boeing
BA
$177B
$2.81M 2.42% +13,099 New +$2.81M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.68M 2.3% +50,521 New +$2.68M
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$2.68M 2.3% +45,830 New +$2.68M
DWX icon
18
SPDR S&P International Dividend ETF
DWX
$489M
$2.39M 2.05% +65,365 New +$2.39M
PCQ
19
Pimco California Municipal Income Fund
PCQ
$157M
$1.81M 1.55% +100,483 New +$1.81M
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$372M
$1.64M 1.41% +32,134 New +$1.64M
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.62M 1.39% +61,378 New +$1.62M
AAPL icon
22
Apple
AAPL
$3.45T
$1.62M 1.39% +12,196 New +$1.62M
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
$1.46M 1.25% +15,673 New +$1.46M
PML
24
PIMCO Municipal Income Fund II
PML
$483M
$1.4M 1.2% +98,050 New +$1.4M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.3M 1.11% +20,883 New +$1.3M
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