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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
+1.6%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
99.97%
Top 10 Hldgs %
99.89%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$61.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94.7M 50.59%
+458,268
New +$92.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$59.4M 31.71%
+525,782
New +$61.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.2M 5.99%
+184,684
New +$11.2M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.1M 4.33%
+287,214
New +$8.24M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.05M 2.7%
+55,162
New +$5.05M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$4.33M 2.31%
+268,638
New +$4.24M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$2.64M 1.41%
+140,230
New +$2.62M
AAPL icon
8
Apple
AAPL
$4.54T
$661K 0.35%
+5,415
New +$695K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$534K 0.29%
+1,348
New +$520K
MSFT icon
10
Microsoft
MSFT
$3.45T
$406K 0.22%
+1,721
New +$399K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$210K 0.11%
+576
New +$204K

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Beacon Wealthcare LLC's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Beacon Wealthcare LLC, which disclosed 11 positions worth $187M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 458,268 shares worth $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets.

  • Beacon Wealthcare LLC's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 458,268 shares worth $94.7M.
  • Beacon Wealthcare LLC's ten largest holdings make up 100% of its $187M portfolio in Q1 2021.
  • Beacon Wealthcare LLC disclosed 11 positions in Q1 2021, its first 13F filing on record.

Based on Beacon Wealthcare LLC's 13F filing for Q1 2021, filed 6 Apr 2021.