BWL
Beacon Wealthcare LLC Portfolio holdings
AUM
$265M
This Quarter Return
+4.51%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.8%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
15
New
4
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.78M |
| 4 |
Schwab International Equity ETF
SCHF
|
$248K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Top Sells
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $87.8M | 49.32% |
459,266
-1,146
| -0.2% | -$219K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $47.5M | 26.69% |
496,123
-22,689
| -4% | -$2.17M |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.1M | 6.78% |
245,386
-20,045
| -8% | -$987K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 6% |
213,107
-1,118
| -0.5% | -$56.1K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.44M | 3.62% |
143,747
+39,772
| +38% | +$1.78M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.81M | 2.7% |
52,613
-8,556
| -14% | -$783K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $2.72M | 1.53% |
84,334
+7,688
| +10% | +$248K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.08M | 1.17% |
+42,071
| New | +$2.08M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | 1.09% |
+23,928
| New | +$1.94M |
|
10
Apple
AAPL
$3.45T
| $537K | 0.3% |
4,136
+75
| +2% | +$9.75K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $534K | 0.3% |
1,398
-3,412
| -71% | -$1.3M |
|
12
Microsoft
MSFT
$3.77T
| $253K | 0.14% |
1,056
| – | – |
|
|
13
Exxon Mobil
XOM
$487B
| $214K | 0.12% |
+1,943
| New | +$214K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $213K | 0.12% |
555
-65
| -10% | -$25K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $210K | 0.12% |
+597
| New | +$210K |
|