BWI
Beacon Wealthcare Inc Portfolio holdings
AUM $172M
1-Year Return
17.41%
This Quarter Return
-1.54%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$1.46M
(+1.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.97M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$203K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$112K |
| 4 |
Apple
AAPL
|
+$71.3K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$345K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$50.8K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$39.5K |
Sector Composition
| 1 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$538B
| $45.3M | 46.77% |
334,031
-374
| -0.1% | -$50.8K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $38.9M | 40.13% |
376,899
+28,755
| +8% | +$2.97M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $6.17M | 6.36% |
113,414
+2,058
| +2% | +$112K |
|
|
4
Schwab US Broad Market ETF
SCHB
$37B
| $3.51M | 3.62% |
329,736
-32,472
| -9% | -$345K |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.29M | 1.33% |
49,128
+7,708
| +19% | +$203K |
|
|
6
Schwab International Equity ETF
SCHF
$51.6B
| $1.16M | 1.2% |
68,856
-2,342
| -3% | -$39.5K |
|
|
7
Apple
AAPL
$3.5T
| $576K | 0.59% |
13,724
+1,700
| +14% | +$71.3K |
|