BWI

Beacon Wealthcare Inc Portfolio holdings

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

Top Buys

1
+$10M
2
+$3.14M
3
+$863K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$585K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$136K

Top Sells

1
+$2.41M
2
+$2.19M
3
+$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 Change
in Stake 		Capital Flow
1
$62.5M 44.44%
485,188
+77,766
2
$49M 34.82%
403,340
-19,808
3
$8.03M 5.7%
273,064
-74,454
4
$7.69M 5.46%
187,373
+21,047
5
$7.24M 5.14%
78,979
+34,261
6
$3.37M 2.4%
335,010
+1,512
7
$1.62M 1.15%
125,268
+45,314
8
$557K 0.4%
2,162
-3,725
9
$320K 0.23%
5,028
-752
10
$232K 0.16%
1,467
-82
11
$136K 0.1%
+576