BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $284M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.32M
3
+$722K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$431K

Top Sells

1
+$4.59M
2
+$614K
3
+$336K
4
AAPL icon
Apple
AAPL
+$9.11K

Sector Composition

1 Technology 0.69%
2 Energy 0.12%
3 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$621B
$145M 51.1%
451,671
-13,693
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$39.4M 13.9%
412,988
+7,510
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$35.1M 12.38%
1,409,411
+63,766
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$19.7M 6.94%
262,154
+1,229
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$41.1B
$10.9M 3.85%
434,927
-12,810
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$8.55M 3.01%
103,519
+2,323
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$8.14M 2.87%
163,181
+8,545
SCHF icon
8
Schwab International Equity ETF
SCHF
$62.9B
$4.26M 1.5%
172,034
-24,137
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$3.76M 1.33%
41,038
+14,445
AAPL icon
10
Apple
AAPL
$4.11T
$1.47M 0.52%
5,780
-35
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.45M 0.51%
2,222
+856
VOO icon
12
Vanguard S&P 500 ETF
VOO
$906B
$1.07M 0.38%
1,799
BND icon
13
Vanguard Total Bond Market
BND
$151B
$651K 0.23%
8,845
+1
VUG icon
14
Vanguard Growth ETF
VUG
$35.6B
$502K 0.18%
1,150
MSFT icon
15
Microsoft
MSFT
$3.08T
$492K 0.17%
1,330
IVV icon
16
iShares Core S&P 500 ETF
IVV
$795B
$432K 0.15%
662
VV icon
17
Vanguard Large-Cap ETF
VV
$50.6B
$432K 0.15%
1,445
XOM icon
18
Exxon Mobil
XOM
$635B
$343K 0.12%
2,023
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$303K 0.11%
1,581
VGT icon
20
Vanguard Information Technology ETF
VGT
$15.8B
$260K 0.09%
373
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.56B
$253K 0.09%
4,210
EFA icon
22
iShares MSCI EAFE ETF
EFA
$75.3B
$248K 0.09%
+2,558
QQQ icon
23
Invesco QQQ Trust
QQQ
$443B
$245K 0.09%
425
VB icon
24
Vanguard Small-Cap ETF
VB
$77B
$232K 0.08%
887
DUK icon
25
Duke Energy
DUK
$100B
$230K 0.08%
+1,757
1
2