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BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.48%
Top 10 Hldgs %
97.14%
Holding
27
New
8
Increased
14
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$762K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$582K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$498K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$442K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$323K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$209K 0.08%
+428
New +$203K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$201K 0.08%
+8,889
New +$194K
1
2

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Beacon Wealthcare LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Wealthcare LLC held 27 positions worth $248M, up 8% from $229M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Beacon Wealthcare LLC's Q3 2024 filing shows 8 new, 14 increased and 3 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,390 shares worth $601K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.92% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 9,390 shares worth $601K.
  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $1.62M increase.
  • Beacon Wealthcare LLC's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $636K.
  • Beacon Wealthcare LLC's ten largest holdings make up 97% of its $248M portfolio in Q3 2024.
  • Beacon Wealthcare LLC opened 8 new positions and closed 0 in Q3 2024.
  • Beacon Wealthcare LLC's portfolio value rose 8% quarter-over-quarter to $248M.

Based on Beacon Wealthcare LLC's 13F filing for Q3 2024, filed 8 Oct 2024.