BWL
Beacon Wealthcare LLC Portfolio holdings
AUM
$265M
This Quarter Return
+5.29%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
27
New
8
Increased
14
Reduced
3
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$769K |
| 4 |
Vanguard Growth ETF
VUG
|
$601K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$521K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$637K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$444K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$336K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$360B
| $209K | 0.08% |
+428
| New | +$209K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.3B
| $201K | 0.08% |
+2,963
| New | +$201K |
|