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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
+5.31%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.98%
Top 10 Hldgs %
99.16%
Holding
16
New
1
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$642K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$421K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$319K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$537K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$460K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94.5M 49.39%
462,968
+3,702
+0.8% +$741K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$49.6M 25.93%
500,431
+4,308
+0.9% +$421K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.7M 6.63%
502,958
+12,186
+2% +$304K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.4M 5.95%
212,890
-217
-0.1% -$11.5K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$7.53M 3.94%
472,326
+41,085
+10% +$642K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.05M 3.16%
65,880
+13,267
+25% +$1.22M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$2.94M 1.54%
168,808
+140
+0.1% +$2.4K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.45M 1.28%
48,423
+6,352
+15% +$319K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 0.79%
18,284
-5,644
-24% -$460K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$572K 0.3%
1,398
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$362K 0.19%
1,254
+198
+19% +$50.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$228K 0.12%
555
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$225K 0.12%
597
– –
XOM icon
14
ExxonMobil
XOM
$644B
$213K 0.11%
1,943
– –
AAPL icon
15
Apple
AAPL
$4.54T
– –
-4,136
Closed -$537K

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Beacon Wealthcare LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Wealthcare LLC held 16 positions worth $191M, up 7.5% from $178M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Wealthcare LLC's Q1 2023 filing shows 1 new, 8 increased, 2 reduced and 1 closed positions. The largest sale was Apple, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.44% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.22M increase.
  • Beacon Wealthcare LLC's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $460K.
  • Beacon Wealthcare LLC fully exited Apple in Q1 2023, selling an estimated $537K.
  • Beacon Wealthcare LLC's ten largest holdings make up 99% of its $191M portfolio in Q1 2023.
  • Beacon Wealthcare LLC opened 1 new position and closed 1 in Q1 2023.
  • Beacon Wealthcare LLC's portfolio value rose 7.5% quarter-over-quarter to $191M.

Based on Beacon Wealthcare LLC's 13F filing for Q1 2023, filed 6 Apr 2023.