BWL
Beacon Wealthcare LLC Portfolio holdings
AUM
$265M
1-Year Return
10.33%
This Quarter Return
+7.34%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$19.3M
(+7.9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
26
New
4
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$741K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$652K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$381K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$258K |
| 5 |
Invesco QQQ Trust
QQQ
|
$234K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$611K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$274K |
| 3 |
Duke Energy
DUK
|
$225K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$130K |
| 5 |
Vanguard Total Bond Market
BND
|
$103K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Energy | 0.08% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$94B
| – | – |
-1,848
| Closed | -$225K |
|