BWI
Beacon Wealthcare Inc Portfolio holdings
AUM
$172M
1-Year Return
17.41%
This Quarter Return
+8.35%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$28.4M
(-19%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.38M |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $56.1M | 45.57% |
387,676
-157,083
| -29% | -$22.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $38.1M | 30.96% |
357,351
-85,411
| -19% | -$9.11M |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.1M | 8.2% |
375,514
-285,662
| -43% | -$7.68M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.31M | 5.94% |
145,775
-57,694
| -28% | -$2.89M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.17M | 3.38% |
367,404
-121,662
| -25% | -$1.38M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.06M | 3.3% |
44,296
+39,467
| +817% | +$3.61M |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.69M | 1.37% |
5,967
-21
| -0.4% | -$5.93K |
|
8
Schwab International Equity ETF
SCHF
$51.3B
| $1.3M | 1.05% |
82,848
-24,974
| -23% | -$391K |
|
9
Apple
AAPL
$3.47T
| $268K | 0.22% |
5,648
-360
| -6% | -$17.1K |
|
10
Duke Energy
DUK
$94.8B
| – | – |
-2,432
| Closed | -$210K |
|
11
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-1,158
| Closed | -$266K |
|