BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $265M
This Quarter Return
-5.78%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$1.92M
Cap. Flow %
-0.95%
Top 10 Hldgs %
99.74%
Holding
13
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.65M
3
VGT icon
Vanguard Information Technology ETF
VGT
$212K
4
AAPL icon
Apple
AAPL
$122K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$116K

Sector Composition

1 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$106M 52.17%
465,024
-11,655
-2% -$2.65M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$58.1M 28.65%
541,058
-32,457
-6% -$3.49M
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.2M 6.52%
248,324
+48,231
+24% +$2.57M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.7M 5.77%
203,477
-639
-0.3% -$36.8K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.59M 2.26%
50,226
-1,271
-2% -$116K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$4.55M 2.24%
85,133
+43,408
+104% +$2.32M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$2.69M 1.32%
73,193
-2,143
-3% -$78.7K
AAPL icon
8
Apple
AAPL
$3.45T
$687K 0.34%
3,936
-700
-15% -$122K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$634K 0.31%
1,403
+3
+0.2% +$1.36K
MSFT icon
10
Microsoft
MSFT
$3.77T
$326K 0.16%
1,056
-329
-24% -$102K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$281K 0.14%
620
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$239K 0.12%
576
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
– –
-462
Closed -$212K