BWI

Beacon Wealthcare Inc Portfolio holdings

AUM $172M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$609K
4
DUK icon
Duke Energy
DUK
+$534K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$330K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.48%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 48.28%
355,751
+6,756
2
$39.1M 35.46%
386,549
+11,123
3
$6.52M 5.92%
125,341
+6,347
4
$5.01M 4.54%
193,418
+23,512
5
$4.06M 3.68%
345,900
+9,060
6
$1.21M 1.09%
72,004
+1,492
7
$534K 0.48%
+6,681
8
$323K 0.29%
5,724
9
$277K 0.25%
+3,027