BWI
Beacon Wealthcare Inc Portfolio holdings
AUM
$172M
1-Year Return
17.41%
This Quarter Return
+3.17%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$8.31M
(+6.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$309K |
| 4 |
Apple
AAPL
|
+$2.77K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$122K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$38.6K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$15.9K |
Sector Composition
| 1 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $59.6M | 45.35% |
397,121
+9,445
| +2% | +$1.42M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $42.3M | 32.2% |
384,604
+27,253
| +8% | +$3M |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.2M | 7.76% |
371,076
-4,438
| -1% | -$122K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.74M | 5.89% |
151,835
+6,060
| +4% | +$309K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.28M | 3.26% |
364,122
-3,282
| -0.9% | -$38.6K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.94M | 3% |
42,988
-1,308
| -3% | -$120K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.75M | 1.33% |
5,967
| – | – |
|
|
8
Schwab International Equity ETF
SCHF
$51.3B
| $1.31M | 1% |
81,856
-992
| -1% | -$15.9K |
|
|
9
Apple
AAPL
$3.47T
| $282K | 0.21% |
5,704
+56
| +1% | +$2.77K |
|