BWI
Beacon Wealthcare Inc Portfolio holdings
AUM
$172M
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$160M
AUM Growth
+$1.5M
(+0.94%)
Holding
10
Top Buys
No buys this quarter
Top Sells
| 1 | +$4.35M | |
| 2 | +$550K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$556B
| $75.8M | 47.31% |
444,955
-25,551
|
|
||
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| $52.7M | 32.91% |
432,666
-3,792
|
|
||
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
| $8.95M | 5.59% |
177,361
-8,086
|
|
||
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.95M | 4.97% |
271,066
-5,692
|
|
||
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.23M | 3.89% |
68,034
-6,008
|
|
||
|
6
Schwab US Broad Market ETF
SCHB
$38.1B
| $4.91M | 3.06% |
369,564
-13,422
|
|
||
7
Schwab International Equity ETF
SCHF
$52.7B
| $2.34M | 1.46% |
149,280
-2,362
|
|
||
8
Apple
AAPL
$3.94T
| $564K | 0.35% |
4,873
-23
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$677B
| $451K | 0.28% |
1,348
|
|
||
10
Microsoft
MSFT
$3.87T
| $287K | 0.18% |
1,365
-15
|
|