BWI

Beacon Wealthcare Inc Portfolio holdings

AUM $172M
1-Year Return 17.41%
This Quarter Return
+12.02%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$17.9M
Cap. Flow
+$1.87M
Cap. Flow %
1.18%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$588K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$392K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$109K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$452K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$73.6M 46.42%
470,506
-14,682
-3% -$2.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$53.2M 33.52%
436,458
+33,118
+8% +$4.04M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$8.83M 5.56%
185,447
-1,926
-1% -$91.7K
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8.13M 5.13%
276,758
+3,694
+1% +$109K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.78M 4.27%
74,042
-4,937
-6% -$452K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.8B
$4.69M 2.96%
382,986
+47,976
+14% +$588K
SCHF icon
7
Schwab International Equity ETF
SCHF
$51.3B
$2.26M 1.42%
151,642
+26,374
+21% +$392K
AAPL icon
8
Apple
AAPL
$3.47T
$447K 0.28%
4,896
-132
-3% -$12.1K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$670B
$416K 0.26%
1,348
-814
-38% -$251K
MSFT icon
10
Microsoft
MSFT
$3.79T
$281K 0.18%
1,380
-87
-6% -$17.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$740B
– –
-576
Closed -$136K