BWI
Beacon Wealthcare Inc Portfolio holdings
AUM
$172M
1-Year Return
17.41%
This Quarter Return
+3.01%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$7.03M
(+6.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$609K |
| 4 |
Duke Energy
DUK
|
+$534K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $53.2M | 48.28% |
355,751
+6,756
| +2% | +$1.01M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $39.1M | 35.46% |
386,549
+11,123
| +3% | +$1.13M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.52M | 5.92% |
125,341
+6,347
| +5% | +$330K |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.01M | 4.54% |
193,418
+23,512
| +14% | +$609K |
|
5
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.06M | 3.68% |
345,900
+9,060
| +3% | +$106K |
|
6
Schwab International Equity ETF
SCHF
$51.3B
| $1.21M | 1.09% |
72,004
+1,492
| +2% | +$25K |
|
|
7
Duke Energy
DUK
$94.8B
| $534K | 0.48% |
+6,681
| New | +$534K |
|
8
Apple
AAPL
$3.47T
| $323K | 0.29% |
5,724
| – | – |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $277K | 0.25% |
+3,027
| New | +$277K |
|