BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $285M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.38M
3
+$835K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12K

Top Sells

1
+$630K
2
+$329K
3
+$298K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K

Sector Composition

1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 51.11%
476,637
+15,218
2
$67.3M 32.5%
584,182
+33,994
3
$12.2M 5.87%
199,570
+13,698
4
$7.85M 3.79%
276,830
-4,384
5
$5.2M 2.51%
56,820
-6,884
6
$4.15M 2%
239,682
-17,232
7
$2.62M 1.26%
135,220
-5,876
8
$742K 0.36%
5,243
-172
9
$603K 0.29%
1,404
+28
10
$390K 0.19%
1,385
-336
11
$227K 0.11%
576
12
– –
-12,120
13
– –
-7,824
14
– –
-19,020