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
$220M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$300K
3
+$296K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$279K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Top Sells

1
+$1.23M
2
+$487K
3
+$108K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87K

Sector Composition

1 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 52.35%
476,679
+42
2
$66M 30%
573,515
-10,667
3
$12.5M 5.69%
204,116
+4,546
4
$11.2M 5.11%
400,186
+123,356
5
$4.71M 2.14%
250,350
+10,668
6
$4.71M 2.14%
51,497
-5,323
7
$2.93M 1.33%
150,672
+15,452
8
$823K 0.37%
4,636
-607
9
$655K 0.3%
1,400
-4
10
$466K 0.21%
1,385
11
$296K 0.13%
+620
12
$251K 0.11%
576
13
$212K 0.1%
+462