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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
-5.78%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$16.9M
Cap. Flow
-$4.16M
Cap. Flow %
-2.05%
Top 10 Hldgs %
99.74%
Holding
13
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.6K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$212K
4
AAPL icon
Apple
AAPL
+$118K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$106M 52.17%
465,024
-11,655
-2% -$2.62M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58.1M 28.65%
541,058
-32,457
-6% -$3.6M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.2M 6.52%
496,648
+96,462
+24% +$2.63M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.7M 5.77%
203,477
-639
-0.3% -$37.6K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.59M 2.26%
50,226
-1,271
-2% -$116K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$4.54M 2.24%
255,399
+5,049
+2% +$88.6K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$2.69M 1.32%
146,386
-4,286
-3% -$79.7K
AAPL icon
8
Apple
AAPL
$4.54T
$687K 0.34%
3,936
-700
-15% -$118K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$634K 0.31%
1,403
+3
+0.2% +$1.34K
MSFT icon
10
Microsoft
MSFT
$3.45T
$326K 0.16%
1,056
-329
-24% -$99K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$281K 0.14%
620
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$239K 0.12%
576
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
– –
-3,696
Closed -$212K

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Beacon Wealthcare LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Wealthcare LLC held 13 positions worth $203M, down 7.7% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare LLC's Q1 2022 filing shows 3 increased, 7 reduced and 1 closed positions. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.59% a quarter earlier.

  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q1 2022, an estimated $2.63M increase.
  • Beacon Wealthcare LLC's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.6M.
  • Beacon Wealthcare LLC fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $212K.
  • Beacon Wealthcare LLC's ten largest holdings make up 100% of its $203M portfolio in Q1 2022.
  • Beacon Wealthcare LLC opened 0 new positions and closed 1 in Q1 2022.
  • Beacon Wealthcare LLC's portfolio value fell 7.7% quarter-over-quarter to $203M.

Based on Beacon Wealthcare LLC's 13F filing for Q1 2022, filed 5 Apr 2022.