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BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$12.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.34%
Top 10 Hldgs %
99.65%
Holding
13
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$303K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$281K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$203K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$487K
3
AAPL icon
Apple
AAPL
+$95.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$115M 52.35%
476,679
+42
+0% +$9.91K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$66M 30%
573,515
-10,667
-2% -$1.23M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.5M 5.69%
204,116
+4,546
+2% +$281K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.2M 5.11%
400,186
+123,356
+45% +$3.47M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$4.71M 2.14%
250,350
+10,668
+4% +$196K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.71M 2.14%
51,497
-5,323
-9% -$487K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$2.93M 1.33%
150,672
+15,452
+11% +$303K
AAPL icon
8
Apple
AAPL
$4.54T
$823K 0.37%
4,636
-607
-12% -$95.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$655K 0.3%
1,400
-4
-0.3% -$1.84K
MSFT icon
10
Microsoft
MSFT
$3.45T
$466K 0.21%
1,385
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$296K 0.13%
+620
New +$286K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.11%
576
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$212K 0.1%
+3,696
New +$203K

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Beacon Wealthcare LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Wealthcare LLC held 13 positions worth $220M, up 6.2% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare LLC's Q4 2021 filing shows 2 new, 5 increased and 4 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 620 shares worth $296K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.55% a quarter earlier.

  • Beacon Wealthcare LLC's largest Q4 2021 buy was iShares Core S&P 500 ETF: 620 shares worth $296K.
  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q4 2021, an estimated $3.47M increase.
  • Beacon Wealthcare LLC's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.23M.
  • Beacon Wealthcare LLC's ten largest holdings make up 100% of its $220M portfolio in Q4 2021.
  • Beacon Wealthcare LLC opened 2 new positions and closed 0 in Q4 2021.
  • Beacon Wealthcare LLC's portfolio value rose 6.2% quarter-over-quarter to $220M.

Based on Beacon Wealthcare LLC's 13F filing for Q4 2021, filed 7 Jan 2022.