BWL
Beacon Wealthcare LLC Portfolio holdings
AUM
$265M
This Quarter Return
+4.89%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+6.2%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
13
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$487K |
| 3 |
Apple
AAPL
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87K |
Sector Composition
| 1 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 52.35% |
476,679
+42
| +0% | +$10.1K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $66M | 30% |
573,515
-10,667
| -2% | -$1.23M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.5M | 5.69% |
204,116
+4,546
| +2% | +$279K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.2M | 5.11% |
200,093
+61,678
| +45% | +$3.46M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.72M | 2.14% |
41,725
+1,778
| +4% | +$201K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.71M | 2.14% |
51,497
-5,323
| -9% | -$487K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $2.93M | 1.33% |
75,336
+7,726
| +11% | +$300K |
|
|
8
Apple
AAPL
$3.45T
| $823K | 0.37% |
4,636
-607
| -12% | -$108K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $655K | 0.3% |
1,400
-4
| -0.3% | -$1.87K |
|
10
Microsoft
MSFT
$3.77T
| $466K | 0.21% |
1,385
| – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $296K | 0.13% |
+620
| New | +$296K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $251K | 0.11% |
576
| – | – |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $212K | 0.1% |
+462
| New | +$212K |
|