BWG

Beta Wealth Group Portfolio holdings

AUM $273M
This Quarter Return
+6.42%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$19.2M
Cap. Flow %
-7.05%
Top 10 Hldgs %
45.01%
Holding
118
New
13
Increased
37
Reduced
51
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.16M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$6.52M
3
QLTI
GMO International Quality ETF
QLTI
$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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$26.5M 9.7%
998,394
-422,311
-30% -$11.2M
QLTI
2
GMO International Quality ETF
QLTI
$73.3M
$17.3M 6.34%
672,595
+242,803
+56% +$6.24M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.5M 5.31%
255,188
-163,304
-39% -$9.28M
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$1.5B
$12.8M 4.69%
493,239
-5,317
-1% -$138K
SPVM icon
5
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
$10.6M 3.89%
177,779
+36,823
+26% +$2.2M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.07M 3.32%
99,558
+46,390
+87% +$4.23M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$21.2B
$8.9M 3.26%
225,272
+586
+0.3% +$23.1K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.16M 2.99%
+74,462
New +$8.16M
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$7.85M 2.88%
193,353
-42,156
-18% -$1.71M
CGMM
10
Capital Group U.S. Small and Mid Cap ETF
CGMM
$622M
$7.2M 2.64%
267,824
-2,946
-1% -$79.2K
CGNG
11
Capital Group New Geography Equity ETF
CGNG
$754M
$6.82M 2.5%
236,878
+3,056
+1% +$88K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.44B
$6.58M 2.41%
346,914
+58,832
+20% +$1.12M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.52M 2.39%
+82,279
New +$6.52M
DEXC
14
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
$5.48M 2.01%
+100,442
New +$5.48M
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.24M 1.92%
10,537
-9,027
-46% -$4.49M
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.45B
$5.24M 1.92%
105,572
-98,378
-48% -$4.88M
BX icon
17
Blackstone
BX
$134B
$5.21M 1.91%
34,830
-7,573
-18% -$1.13M
JPRE icon
18
JPMorgan Realty Income ETF
JPRE
$458M
$5.2M 1.91%
109,218
+16,884
+18% +$804K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.09M 1.86%
122,331
-3,774
-3% -$157K
PSP icon
20
Invesco Global Listed Private Equity ETF
PSP
$332M
$5.06M 1.85%
+73,550
New +$5.06M
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$4.55M 1.67%
116,929
+90,853
+348% +$3.54M
LSVD
22
LSV Disciplined Value ETF
LSVD
$7.03M
$4.53M 1.66%
+176,442
New +$4.53M
AAPL icon
23
Apple
AAPL
$3.45T
$4.49M 1.64%
21,876
+2,374
+12% +$487K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.05B
$4.41M 1.61%
+74,415
New +$4.41M
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.89M 1.42%
48,562
-1,348
-3% -$108K
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