BWL
Beacon Wealthcare LLC Portfolio holdings
AUM
$265M
This Quarter Return
-5.49%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
11
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$903K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$364K |
| 4 |
Apple
AAPL
|
$6.91K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$572K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$451K |
| 5 |
Schwab International Equity ETF
SCHF
|
$84.3K |
Sector Composition
| 1 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $82.6M | 48.65% |
460,412
-2,513
| -0.5% | -$451K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $49.8M | 29.32% |
518,812
+9,409
| +2% | +$903K |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13M | 7.68% |
265,431
-11,641
| -4% | -$572K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.5M | 5.6% |
214,225
+8,207
| +4% | +$364K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.6M | 3.3% |
61,169
-15,742
| -20% | -$1.44M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.37M | 2.57% |
103,975
-25,541
| -20% | -$1.07M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $2.16M | 1.27% |
76,646
-2,997
| -4% | -$84.3K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 1.01% |
4,810
+3,373
| +235% | +$1.2M |
|
|
9
Apple
AAPL
$3.45T
| $561K | 0.33% |
4,061
+50
| +1% | +$6.91K |
|
10
Microsoft
MSFT
$3.77T
| $246K | 0.14% |
1,056
| – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $222K | 0.13% |
620
| – | – |
|