BWI
Beacon Wealthcare Inc Portfolio holdings
AUM
$172M
1-Year Return
17.41%
This Quarter Return
+1.05%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$7.43M
(+5.7%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$590K |
| 4 |
Microsoft
MSFT
|
+$291K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$379K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$246K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12K |
Sector Composition
| 1 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $61.8M | 44.53% |
409,471
+12,350
| +3% | +$1.86M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $47.2M | 34.01% |
419,853
+35,249
| +9% | +$3.96M |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $9.93M | 7.15% |
357,424
-13,652
| -4% | -$379K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.17M | 5.88% |
163,649
+11,814
| +8% | +$590K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.06M | 2.93% |
343,374
-20,748
| -6% | -$246K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.94M | 2.84% |
43,006
+18
| +0% | +$1.65K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.79M | 1.29% |
6,031
+64
| +1% | +$19K |
|
|
8
Schwab International Equity ETF
SCHF
$51.3B
| $1.29M | 0.93% |
81,104
-752
| -0.9% | -$12K |
|
9
Apple
AAPL
$3.47T
| $324K | 0.23% |
5,780
+76
| +1% | +$4.26K |
|
|
10
Microsoft
MSFT
$3.79T
| $291K | 0.21% |
+2,093
| New | +$291K |
|