BWI
Beacon Wealthcare Inc Portfolio holdings
AUM
$172M
This Quarter Return
+3.07%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Top Sells
No sells this quarter
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
$522B
| $45.9M | 48.08% |
+334,405
| New | +$45.9M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $36.8M | 38.5% |
+348,144
| New | +$36.8M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.09M | 6.38% |
+111,356
| New | +$6.09M |
|
|
4
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.9M | 4.08% |
+60,368
| New | +$3.9M |
|
|
5
Schwab International Equity ETF
SCHF
$49.9B
| $1.21M | 1.27% |
+35,599
| New | +$1.21M |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.1M | 1.16% |
+20,710
| New | +$1.1M |
|
7
Apple
AAPL
$3.41T
| $509K | 0.53% |
+3,006
| New | +$509K |
|