BWI
Beacon Wealthcare Inc Portfolio holdings
AUM
$172M
1-Year Return
17.41%
This Quarter Return
+1.23%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$6.31M
(+6.5%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$289K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$78.1K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$27.4K |
Top Sells
| 1 |
Apple
AAPL
|
+$369K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$151K |
Sector Composition
| 1 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $49M | 47.47% |
348,995
+14,964
| +4% | +$2.1M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $38.5M | 37.28% |
375,426
-1,473
| -0.4% | -$151K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.17M | 5.98% |
118,994
+5,580
| +5% | +$289K |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.45M | 4.31% |
169,906
+120,778
| +246% | +$3.16M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.7M | 3.59% |
336,840
+7,104
| +2% | +$78.1K |
|
|
6
Schwab International Equity ETF
SCHF
$51.3B
| $1.17M | 1.13% |
70,512
+1,656
| +2% | +$27.4K |
|
|
7
Apple
AAPL
$3.47T
| $264K | 0.26% |
5,724
-8,000
| -58% | -$369K |
|