BWI

Beacon Wealthcare Inc Portfolio holdings

AUM $172M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.09M
3
+$302K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$77.7K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28.1K

Top Sells

1
+$363K
2
+$150K

Sector Composition

1 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 47.47%
348,995
+14,964
2
$38.5M 37.28%
375,426
-1,473
3
$6.17M 5.98%
118,994
+5,580
4
$4.45M 4.31%
169,906
+120,778
5
$3.7M 3.59%
336,840
+7,104
6
$1.17M 1.13%
70,512
+1,656
7
$264K 0.26%
5,724
-8,000