BWL
Beacon Wealthcare LLC Portfolio holdings
AUM
$265M
This Quarter Return
+1.6%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.7M | 50.59% |
+458,268
| New | +$94.7M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $59.4M | 31.71% |
+525,782
| New | +$59.4M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 5.99% |
+184,684
| New | +$11.2M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.1M | 4.33% |
+143,607
| New | +$8.1M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.05M | 2.7% |
+55,162
| New | +$5.05M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.33M | 2.31% |
+44,773
| New | +$4.33M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $2.64M | 1.41% |
+70,115
| New | +$2.64M |
|
8
Apple
AAPL
$3.45T
| $661K | 0.35% |
+5,415
| New | +$661K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $534K | 0.29% |
+1,348
| New | +$534K |
|
10
Microsoft
MSFT
$3.77T
| $406K | 0.22% |
+1,721
| New | +$406K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $210K | 0.11% |
+576
| New | +$210K |
|