BWI
Beacon Wealthcare Inc Portfolio holdings
AUM
$172M
1-Year Return
17.41%
This Quarter Return
+4.94%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$1.5M
(+0.94%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
9
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$550K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$462K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$408K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$178K |
Sector Composition
| 1 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $75.8M | 47.31% |
444,955
-25,551
| -5% | -$4.35M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $52.7M | 32.91% |
432,666
-3,792
| -0.9% | -$462K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.95M | 5.59% |
177,361
-8,086
| -4% | -$408K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.95M | 4.97% |
271,066
-5,692
| -2% | -$167K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.23M | 3.89% |
68,034
-6,008
| -8% | -$550K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.91M | 3.06% |
369,564
-13,422
| -4% | -$178K |
|
7
Schwab International Equity ETF
SCHF
$51.3B
| $2.34M | 1.46% |
149,280
-2,362
| -2% | -$37.1K |
|
8
Apple
AAPL
$3.47T
| $564K | 0.35% |
4,873
-23
| -0.5% | -$2.66K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $451K | 0.28% |
1,348
| – | – |
|
10
Microsoft
MSFT
$3.79T
| $287K | 0.18% |
1,365
-15
| -1% | -$3.15K |
|