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
$159M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$588K
3
+$392K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$109K

Top Sells

1
+$2.3M
2
+$452K
3
+$251K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$91.7K

Sector Composition

1 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 46.42%
470,506
-14,682
2
$53.2M 33.52%
436,458
+33,118
3
$8.83M 5.56%
185,447
-1,926
4
$8.13M 5.13%
276,758
+3,694
5
$6.78M 4.27%
74,042
-4,937
6
$4.69M 2.96%
382,986
+47,976
7
$2.26M 1.42%
151,642
+26,374
8
$447K 0.28%
4,896
-132
9
$416K 0.26%
1,348
-814
10
$281K 0.18%
1,380
-87
11
– –
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