BWI

Beacon Wealthcare Inc Portfolio holdings

AUM $172M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M

Top Sells

1
+$1.43M
2
+$1.2M
3
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$229K

Sector Composition

1 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$85.2M 49.55%
437,612
-7,343
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$55.4M 32.22%
461,731
+29,065
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$10.3M 5.99%
176,543
-818
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.86M 3.99%
235,516
-35,550
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.9M 3.43%
64,492
-3,542
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.1B
$4.4M 2.56%
290,226
-79,338
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.6B
$2.46M 1.43%
136,538
-12,742
AAPL icon
8
Apple
AAPL
$4T
$625K 0.36%
4,708
-165
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$677B
$504K 0.29%
1,348
MSFT icon
10
Microsoft
MSFT
$3.85T
$283K 0.16%
1,271
-94