BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $265M
This Quarter Return
+5.35%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$4.79M
Cap. Flow %
2.37%
Top 10 Hldgs %
99.51%
Holding
14
New
3
Increased
6
Reduced
2
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.82M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$781K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$702K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$329K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$221K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$204K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$171K

Sector Composition

1 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$103M 50.9%
461,419
+3,151
+0.7% +$702K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$63.5M 31.46%
550,188
+24,406
+5% +$2.82M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.8M 5.83%
185,872
+1,188
+0.6% +$75.3K
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8M 3.96%
140,607
-3,000
-2% -$171K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.83M 2.88%
63,704
+8,542
+15% +$781K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$4.47M 2.21%
42,819
-1,954
-4% -$204K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$2.78M 1.38%
70,548
+433
+0.6% +$17.1K
AAPL icon
8
Apple
AAPL
$3.45T
$742K 0.37%
5,415
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$589K 0.29%
1,376
+28
+2% +$12K
MSFT icon
10
Microsoft
MSFT
$3.77T
$466K 0.23%
1,721
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$329K 0.16%
+3,170
New +$329K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$227K 0.11%
576
– –
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$221K 0.11%
+4,040
New +$221K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$204K 0.1%
+1,956
New +$204K