BETA WEALTH GROUP, INC.

PrivateCIK: 1594417
Location

SAN DIEGO, CA

112
Positions
$241.68M
Total AUM (reported)
5.35M
Total Shares

Allocation by class

TOTAL AUM$241.68M112 positions
COM$31.72M13.1%
MULTISECTOR BD$17.23M7.1%
GMO INTL QUALITY$16.75M6.9%
S&P 500 VLU MOMN$11.86M4.9%
US SML CP VALU$10.65M4.4%
IBOXX INV CP ETF$10.51M4.3%
NASDAQ 100 COVER$9.02M3.7%

Portfolio Concentration

Top 319.0%4–1025.6%11–2528.1%Rest27.4%TOP 1044.6%0%100%
Top 3$45.84M19.0%
4–10$61.90M25.6%
11–25$67.84M28.1%
Rest$66.11M27.4%

Top 3 weight

19.0%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole78
Shared0
Other34
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings112
Rows:

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares657.54K
TypeSH
Market value$17.23M
7.13%
Sole
0.00
Shared
0.00
None
0.00

GMO ETF TRUST

SOLE
GMO INTL QUALITY
Shares670.63K
TypeSH
Market value$16.75M
6.93%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 VLU MOMN
Shares172.12K
TypeSH
Market value$11.86M
4.91%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares96.36K
TypeSH
Market value$10.65M
4.40%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares96.45K
TypeSH
Market value$10.51M
4.35%
Sole
0.00
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
NASDAQ 100 COVER
Shares525.93K
TypeSH
Market value$9.02M
3.73%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE
EM SML CP ALPH
Shares194.72K
TypeSH
Market value$8.87M
3.67%
Sole
0.00
Shared
0.00
None
0.00

ISHARES INC

SOLE
EM MKTS DIV ETF
Shares222.92K
TypeSH
Market value$7.66M
3.17%
Sole
0.00
Shared
0.00
None
0.00

ADVISORS INNER CIRCLE FD

SOLE
LSV DISCIPLINED
Shares261.52K
TypeSH
Market value$7.66M
3.17%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares79.83K
TypeSH
Market value$7.52M
3.11%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares72.35K
TypeSH
Market value$7.23M
2.99%
Sole
0.00
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
MSCI WORLD PRIV
Shares139.70K
TypeSH
Market value$7.14M
2.95%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MRKTETS
Shares102.84K
TypeSH
Market value$6.67M
2.76%
Sole
0.00
Shared
0.00
None
0.00

HARBOR ETF TRUST

SOLE
HARBOR COMMODITY
Shares188.12K
TypeSH
Market value$5.83M
2.41%
Sole
0.00
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
REALTY INCOME ET
Shares120.97K
TypeSH
Market value$5.82M
2.41%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.83K
TypeSH
Market value$5.74M
2.38%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares77.22K
TypeSH
Market value$5.17M
2.14%
Sole
0.00
Shared
0.00
None
0.00

PIMCO DYNAMIC INCOME FD

SOLE
SHS
Shares227.45K
TypeSH
Market value$3.89M
1.61%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares7.98K
TypeSH
Market value$3.70M
1.53%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares33.91K
TypeSH
Market value$3.25M
1.34%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares11.17K
TypeSH
Market value$3.20M
1.33%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.47K
TypeSH
Market value$3.16M
1.31%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares27.11K
TypeSH
Market value$2.55M
1.05%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares48.09K
TypeSH
Market value$2.29M
0.95%
Sole
0.00
Shared
0.00
None
0.00

RBB FD INC

SOLE
SGI ENHANCED COR
Shares85.99K
TypeSH
Market value$2.21M
0.91%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 5