BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $265M
1-Year Return 10.33%
This Quarter Return
-1.78%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$665K
Cap. Flow
+$4.25M
Cap. Flow %
1.73%
Top 10 Hldgs %
98.07%
Holding
26
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.76M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.47M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$304K
5
SCHF icon
Schwab International Equity ETF
SCHF
$238K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$244K
2
QQQ icon
Invesco QQQ Trust
QQQ
$217K
3
VB icon
Vanguard Small-Cap ETF
VB
$213K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$179K

Sector Composition

1 Technology 0.65%
2 Utilities 0.09%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.2B
– –
-887
Closed -$213K
1
2