BWI

Beacon Wealthcare Inc Portfolio holdings

AUM $172M
1-Year Return 17.41%
This Quarter Return
-7.66%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$4.31M
Cap. Flow
+$9.15M
Cap. Flow %
6.5%
Top 10 Hldgs %
99.9%
Holding
11
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$863K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$585K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$136K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$960K
4
AAPL icon
Apple
AAPL
+$47.9K
5
MSFT icon
Microsoft
MSFT
+$13K

Sector Composition

1 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$62.5M 44.44%
485,188
+77,766
+19% +$10M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$49M 34.82%
403,340
-19,808
-5% -$2.41M
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8.03M 5.7%
273,064
-74,454
-21% -$2.19M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$7.69M 5.46%
187,373
+21,047
+13% +$863K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.24M 5.14%
78,979
+34,261
+77% +$3.14M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.8B
$3.37M 2.4%
335,010
+1,512
+0.5% +$15.2K
SCHF icon
7
Schwab International Equity ETF
SCHF
$51.3B
$1.62M 1.15%
125,268
+45,314
+57% +$585K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$670B
$557K 0.4%
2,162
-3,725
-63% -$960K
AAPL icon
9
Apple
AAPL
$3.47T
$320K 0.23%
5,028
-752
-13% -$47.9K
MSFT icon
10
Microsoft
MSFT
$3.79T
$232K 0.16%
1,467
-82
-5% -$13K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$740B
$136K 0.1%
+576
New +$136K