BWI

Beacon Wealthcare Inc Portfolio holdings

AUM $172M
1-Year Return 17.41%
This Quarter Return
-7.18%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$41.2M
Cap. Flow
+$49.4M
Cap. Flow %
32.63%
Top 10 Hldgs %
99.86%
Holding
11
New
2
Increased
8
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
DUK icon
Duke Energy
DUK
+$367K

Sector Composition

1 Technology 0.16%
2 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$69.5M 45.89%
544,759
+189,008
+53% +$24.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$46.1M 30.45%
442,762
+56,213
+15% +$5.86M
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$17.5M 11.55%
661,176
+467,758
+242% +$12.4M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$9.27M 6.12%
203,469
+78,128
+62% +$3.56M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.8B
$4.89M 3.22%
489,066
+143,166
+41% +$1.43M
SCHF icon
6
Schwab International Equity ETF
SCHF
$51.3B
$1.53M 1.01%
107,822
+35,818
+50% +$508K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$670B
$1.5M 0.99%
+5,988
New +$1.5M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$442K 0.29%
4,829
+1,802
+60% +$165K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$740B
$266K 0.18%
+1,158
New +$266K
AAPL icon
10
Apple
AAPL
$3.47T
$237K 0.16%
6,008
+284
+5% +$11.2K
DUK icon
11
Duke Energy
DUK
$94.8B
$210K 0.14%
2,432
-4,249
-64% -$367K