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
$191M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$756K
3
+$655K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$427K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$322K

Top Sells

1
+$537K
2
+$464K
3
+$11.6K

Sector Composition

1 Technology 0.19%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 49.39%
462,968
+3,702
2
$49.6M 25.93%
500,431
+4,308
3
$12.7M 6.63%
502,958
+12,186
4
$11.4M 5.95%
212,890
-217
5
$7.53M 3.94%
472,326
+41,085
6
$6.05M 3.16%
65,880
+13,267
7
$2.94M 1.54%
168,808
+140
8
$2.45M 1.28%
48,423
+6,352
9
$1.5M 0.79%
18,284
-5,644
10
$572K 0.3%
1,398
11
$362K 0.19%
1,254
+198
12
$228K 0.12%
555
13
$225K 0.12%
597
14
$213K 0.11%
1,943
15
– –
-4,136