BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $285M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$630K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$422K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K

Top Sells

1
+$850K
2
+$209K
3
+$75.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.3K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.5K

Sector Composition

1 Technology 0.8%
2 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$154M 54.19%
469,994
+5,002
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$37.7M 13.25%
390,900
+6,536
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$31.9M 11.22%
1,270,563
+95,406
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$18.5M 6.51%
259,443
+5,916
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.1B
$11.6M 4.08%
452,104
-1,537
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7.99M 2.81%
96,291
+3,211
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.49M 2.63%
149,567
+7,416
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.6B
$4.58M 1.61%
196,602
-3,246
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.17M 0.76%
23,606
-9,263
AAPL icon
10
Apple
AAPL
$4T
$1.53M 0.54%
6,016
+908
VOO icon
11
Vanguard S&P 500 ETF
VOO
$777B
$1.1M 0.39%
1,799
-92
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$677B
$914K 0.32%
1,372
VUG icon
13
Vanguard Growth ETF
VUG
$203B
$751K 0.26%
1,565
MSFT icon
14
Microsoft
MSFT
$3.85T
$741K 0.26%
1,431
+101
BND icon
15
Vanguard Total Bond Market
BND
$137B
$658K 0.23%
8,844
-110
IVV icon
16
iShares Core S&P 500 ETF
IVV
$677B
$510K 0.18%
762
+150
VV icon
17
Vanguard Large-Cap ETF
VV
$47.3B
$445K 0.16%
1,445
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$308K 0.11%
1,581
VGT icon
19
Vanguard Information Technology ETF
VGT
$114B
$284K 0.1%
380
-17
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
$255K 0.09%
425
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$254K 0.09%
4,210
VB icon
22
Vanguard Small-Cap ETF
VB
$67.4B
$229K 0.08%
900
XOM icon
23
Exxon Mobil
XOM
$482B
$228K 0.08%
2,023
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$62.3B
$207K 0.07%
7,866
-1,023
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-2,108