BWL
Beacon Wealthcare LLC Portfolio holdings
AUM
$265M
This Quarter Return
+5.31%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
16
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$537K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$464K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.5M | 49.39% |
462,968
+3,702
| +0.8% | +$756K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $49.6M | 25.93% |
500,431
+4,308
| +0.9% | +$427K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.7M | 6.63% |
251,479
+6,093
| +2% | +$307K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 5.95% |
212,890
-217
| -0.1% | -$11.6K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.53M | 3.94% |
157,442
+13,695
| +10% | +$655K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.05M | 3.16% |
65,880
+13,267
| +25% | +$1.22M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $2.94M | 1.54% |
84,404
+70
| +0.1% | +$2.44K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.45M | 1.28% |
48,423
+6,352
| +15% | +$322K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.79% |
18,284
-5,644
| -24% | -$464K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $572K | 0.3% |
1,398
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $362K | 0.19% |
1,254
+198
| +19% | +$57.1K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $228K | 0.12% |
555
| – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $225K | 0.12% |
597
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $213K | 0.11% |
1,943
| – | – |
|
|
15
Apple
AAPL
$3.45T
| – | – |
-4,136
| Closed | -$537K |
|