BWI

Beacon Wealthcare Inc Portfolio holdings

AUM $172M
This Quarter Return
+8.17%
1 Year Return
+17.41%
3 Year Return
+31.64%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$825K
Cap. Flow %
-0.48%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.49M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.2M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
$229K

Sector Composition

1 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$85.2M 49.55%
437,612
-7,343
-2% -$1.43M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$55.4M 32.22%
461,731
+29,065
+7% +$3.49M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.3M 5.99%
176,543
-818
-0.5% -$47.7K
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.86M 3.99%
117,758
-17,775
-13% -$1.03M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.9M 3.43%
64,492
-3,542
-5% -$324K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$4.4M 2.56%
48,371
-13,223
-21% -$1.2M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$2.46M 1.43%
68,269
-6,371
-9% -$229K
AAPL icon
8
Apple
AAPL
$3.45T
$625K 0.36%
4,708
-165
-3% -$21.9K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$504K 0.29%
1,348
– –
MSFT icon
10
Microsoft
MSFT
$3.77T
$283K 0.16%
1,271
-94
-7% -$20.9K