BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $291M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.4M
3
+$406K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$273K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$255K

Top Sells

1
+$1.55M
2
+$202K
3
+$115K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5K
5
AAPL icon
Apple
AAPL
+$54.6K

Sector Composition

1 Technology 0.76%
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
$580B
$156M 53.58%
465,364
-4,630
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$39M 13.39%
405,478
+14,578
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$33.7M 11.59%
1,345,645
+75,082
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$19.2M 6.59%
260,925
+1,482
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.8B
$11.7M 4.03%
447,737
-4,367
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$8.38M 2.88%
101,196
+4,905
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$7.78M 2.67%
154,636
+5,069
SCHF icon
8
Schwab International Equity ETF
SCHF
$58.5B
$4.72M 1.62%
196,171
-431
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$2.43M 0.83%
26,593
+2,987
AAPL icon
10
Apple
AAPL
$3.81T
$1.58M 0.54%
5,815
-201
VOO icon
11
Vanguard S&P 500 ETF
VOO
$851B
$1.13M 0.39%
1,799
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$932K 0.32%
1,366
-6
BND icon
13
Vanguard Total Bond Market
BND
$147B
$655K 0.23%
8,844
MSFT icon
14
Microsoft
MSFT
$3.2T
$643K 0.22%
1,330
-101
VUG icon
15
Vanguard Growth ETF
VUG
$201B
$561K 0.19%
1,150
-415
VV icon
16
Vanguard Large-Cap ETF
VV
$47.8B
$455K 0.16%
1,445
IVV icon
17
iShares Core S&P 500 ETF
IVV
$763B
$453K 0.16%
662
-100
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$314K 0.11%
1,581
VGT icon
19
Vanguard Information Technology ETF
VGT
$112B
$281K 0.1%
373
-7
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$261K 0.09%
425
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
$257K 0.09%
4,210
XOM icon
22
Exxon Mobil
XOM
$591B
$243K 0.08%
2,023
VB icon
23
Vanguard Small-Cap ETF
VB
$72.2B
$229K 0.08%
887
-13
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$64.4B
$212K 0.07%
7,866