BWI
Beacon Wealthcare Inc Portfolio holdings
AUM
$172M
1-Year Return
17.41%
This Quarter Return
+8.17%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$11.7M
(+7.3%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.49M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$324K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$229K |
Sector Composition
| 1 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $85.2M | 49.55% |
437,612
-7,343
| -2% | -$1.43M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $55.4M | 32.22% |
461,731
+29,065
| +7% | +$3.49M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.3M | 5.99% |
176,543
-818
| -0.5% | -$47.7K |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $6.86M | 3.99% |
235,516
-35,550
| -13% | -$1.03M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.9M | 3.43% |
64,492
-3,542
| -5% | -$324K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.4M | 2.56% |
290,226
-79,338
| -21% | -$1.2M |
|
|
7
Schwab International Equity ETF
SCHF
$51.3B
| $2.46M | 1.43% |
136,538
-12,742
| -9% | -$229K |
|
8
Apple
AAPL
$3.47T
| $625K | 0.36% |
4,708
-165
| -3% | -$21.9K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $504K | 0.29% |
1,348
| – | – |
|
10
Microsoft
MSFT
$3.79T
| $283K | 0.16% |
1,271
-94
| -7% | -$20.9K |
|