BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $265M
This Quarter Return
-0.61%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$22.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
97.75%
Holding
28
New
1
Increased
8
Reduced
10
Closed
3

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$14.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$498K

Top Sells

1
ACN icon
Accenture
ACN
$602K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$484K
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$459K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$357K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K

Sector Composition

1 Technology 0.73%
2 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
– –
-1,703
Closed -$602K
BILS icon
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-4,605
Closed -$459K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-1,301
Closed -$261K
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