BWL
Beacon Wealthcare LLC Portfolio holdings
AUM
$265M
This Quarter Return
-11.57%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-11%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$396K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$239K |
Sector Composition
| 1 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $87.3M | 48.27% |
462,925
-2,099
| -0.5% | -$396K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $52.1M | 28.81% |
509,403
-31,655
| -6% | -$3.24M |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.3M | 7.9% |
277,072
+28,748
| +12% | +$1.48M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.3M | 5.69% |
206,018
+2,541
| +1% | +$127K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.04M | 3.89% |
76,911
+26,685
| +53% | +$2.44M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.72M | 3.16% |
129,516
+44,383
| +52% | +$1.96M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $2.51M | 1.38% |
79,643
+6,450
| +9% | +$203K |
|
8
Apple
AAPL
$3.45T
| $548K | 0.3% |
4,011
+75
| +2% | +$10.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $542K | 0.3% |
1,437
+34
| +2% | +$12.8K |
|
10
Microsoft
MSFT
$3.77T
| $271K | 0.15% |
1,056
| – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $235K | 0.13% |
620
| – | – |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-576
| Closed | -$239K |
|