BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $265M
This Quarter Return
-0.5%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
99.89%
Holding
14
New
–
Increased
4
Reduced
6
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$835K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$630K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$329K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$106M 51.11%
476,637
+15,218
+3% +$3.38M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$67.3M 32.5%
584,182
+33,994
+6% +$3.92M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.2M 5.87%
199,570
+13,698
+7% +$835K
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.85M 3.79%
138,415
-2,192
-2% -$124K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.2M 2.51%
56,820
-6,884
-11% -$630K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$4.15M 2%
39,947
-2,872
-7% -$298K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$2.62M 1.26%
67,610
-2,938
-4% -$114K
AAPL icon
8
Apple
AAPL
$3.45T
$742K 0.36%
5,243
-172
-3% -$24.3K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$603K 0.29%
1,404
+28
+2% +$12K
MSFT icon
10
Microsoft
MSFT
$3.77T
$390K 0.19%
1,385
-336
-20% -$94.6K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$227K 0.11%
576
– –
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-4,040
Closed -$221K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-1,956
Closed -$204K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
– –
-3,170
Closed -$329K