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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
+4.51%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.2M
Cap. Flow
+$901K
Cap. Flow %
0.51%
Top 10 Hldgs %
99.2%
Holding
15
New
4
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$987K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$783K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$87.8M 49.32%
459,266
-1,146
-0.2% -$221K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.5M 26.69%
496,123
-22,689
-4% -$2.18M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.1M 6.78%
490,772
-40,090
-8% -$987K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.7M 6%
213,107
-1,118
-0.5% -$54.2K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$6.44M 3.62%
431,241
+119,316
+38% +$1.79M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.81M 2.7%
52,613
-8,556
-14% -$783K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$2.72M 1.53%
168,668
+15,376
+10% +$240K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.08M 1.17%
+42,071
New +$2.06M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 1.09%
+23,928
New +$1.94M
AAPL icon
10
Apple
AAPL
$4.54T
$537K 0.3%
4,136
+75
+2% +$10.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$534K 0.3%
1,398
-3,412
-71% -$1.31M
MSFT icon
12
Microsoft
MSFT
$3.45T
$253K 0.14%
1,056
– –
XOM icon
13
ExxonMobil
XOM
$644B
$214K 0.12%
+1,943
New +$208K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$213K 0.12%
555
-65
-10% -$25.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$210K 0.12%
+597
New +$211K

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Beacon Wealthcare LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Wealthcare LLC held 15 positions worth $178M, up 4.8% from $170M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Wealthcare LLC's Q4 2022 filing shows 4 new, 3 increased and 7 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 42,071 shares worth $2.08M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.48% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 42,071 shares worth $2.08M.
  • Beacon Wealthcare LLC added most to Schwab US Broad Market ETF in Q4 2022, an estimated $1.79M increase.
  • Beacon Wealthcare LLC's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.18M.
  • Beacon Wealthcare LLC's ten largest holdings make up 99% of its $178M portfolio in Q4 2022.
  • Beacon Wealthcare LLC opened 4 new positions and closed 0 in Q4 2022.
  • Beacon Wealthcare LLC's portfolio value rose 4.8% quarter-over-quarter to $178M.

Based on Beacon Wealthcare LLC's 13F filing for Q4 2022, filed 10 Feb 2023.