BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $285M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$248K
5
XOM icon
Exxon Mobil
XOM
+$214K

Top Sells

1
+$2.17M
2
+$1.3M
3
+$987K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$783K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K

Sector Composition

1 Technology 0.44%
2 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 49.32%
459,266
-1,146
2
$47.5M 26.69%
496,123
-22,689
3
$12.1M 6.78%
490,772
-40,090
4
$10.7M 6%
213,107
-1,118
5
$6.44M 3.62%
431,241
+119,316
6
$4.81M 2.7%
52,613
-8,556
7
$2.72M 1.53%
168,668
+15,376
8
$2.08M 1.17%
+42,071
9
$1.94M 1.09%
+23,928
10
$537K 0.3%
4,136
+75
11
$534K 0.3%
1,398
-3,412
12
$253K 0.14%
1,056
13
$214K 0.12%
+1,943
14
$213K 0.12%
555
-65
15
$210K 0.12%
+597