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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
-5.49%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11M
Cap. Flow
-$1.11M
Cap. Flow %
-0.66%
Top 10 Hldgs %
99.87%
Holding
11
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$955K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$406K
4
AAPL icon
Apple
AAPL
+$7.85K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$595K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$82.6M 48.65%
460,412
-2,513
-0.5% -$501K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$49.8M 29.32%
518,812
+9,409
+2% +$955K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13M 7.68%
530,862
-23,282
-4% -$595K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.5M 5.6%
214,225
+8,207
+4% +$406K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.6M 3.3%
61,169
-15,742
-20% -$1.44M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$4.37M 2.57%
311,925
-76,623
-20% -$1.19M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$2.16M 1.27%
153,292
-5,994
-4% -$94.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.72M 1.01%
4,810
+3,373
+235% +$1.34M
AAPL icon
9
Apple
AAPL
$4.54T
$561K 0.33%
4,061
+50
+1% +$7.85K
MSFT icon
10
Microsoft
MSFT
$3.45T
$246K 0.14%
1,056
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$222K 0.13%
620
– –

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Beacon Wealthcare LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Wealthcare LLC held 11 positions worth $170M, down 6.1% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Beacon Wealthcare LLC opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.45% a quarter earlier.

  • Beacon Wealthcare LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.34M increase.
  • Beacon Wealthcare LLC's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Beacon Wealthcare LLC's ten largest holdings make up 100% of its $170M portfolio in Q3 2022.
  • Beacon Wealthcare LLC opened 0 new positions and closed 0 in Q3 2022.
  • Beacon Wealthcare LLC's portfolio value fell 6.1% quarter-over-quarter to $170M.

Based on Beacon Wealthcare LLC's 13F filing for Q3 2022, filed 4 Oct 2022.