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
$203M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$89.8K
3
+$1.36K

Top Sells

1
+$3.49M
2
+$2.65M
3
+$212K
4
AAPL icon
Apple
AAPL
+$122K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$116K

Sector Composition

1 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 52.17%
465,024
-11,655
2
$58.1M 28.65%
541,058
-32,457
3
$13.2M 6.52%
496,648
+96,462
4
$11.7M 5.77%
203,477
-639
5
$4.59M 2.26%
50,226
-1,271
6
$4.54M 2.24%
255,399
+5,049
7
$2.69M 1.32%
146,386
-4,286
8
$687K 0.34%
3,936
-700
9
$634K 0.31%
1,403
+3
10
$326K 0.16%
1,056
-329
11
$281K 0.14%
620
12
$239K 0.12%
576
13
– –
-462