BWI
Beacon Wealthcare Inc Portfolio holdings
AUM
$172M
This Quarter Return
+4.15%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$365K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$157K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$146K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$338K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$273K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$128K |
| 4 |
Microsoft
MSFT
|
$87.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8K |
Sector Composition
| 1 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $67.2M | 46.34% | 407,422 -2,049 | -0.5% | -$338K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $46.9M | 32.31% | 423,148 +3,295 | +0.8% | +$365K |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.56M | 6.59% | 173,759 -4,953 | -3% | -$273K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.06M | 6.24% | 166,326 +2,677 | +2% | +$146K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.31M | 2.97% | 55,583 -1,646 | -3% | -$128K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.09M | 2.82% | 44,718 +1,712 | +4% | +$157K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 1.32% | 5,887 -144 | -2% | -$46.8K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 0.93% | 39,977 -575 | -1% | -$19.5K |
|
9
Apple
AAPL
$3.45T
| $434K | 0.3% | 1,445 | – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $249K | 0.17% | 1,549 -544 | -26% | -$87.4K |
|