BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $265M
This Quarter Return
+3.93%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$2.18M
Cap. Flow %
-1.11%
Top 10 Hldgs %
98.94%
Holding
17
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$1.46M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$506K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$381K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$333K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$92.4K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.97M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$780K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$610K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$274K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$181K

Sector Composition

1 Technology 0.97%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$100M 51.01%
454,010
-8,958
-2% -$1.97M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$47.7M 24.34%
494,120
-6,311
-1% -$610K
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.9M 6.58%
261,741
+10,262
+4% +$506K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.4M 5.82%
209,566
-3,324
-2% -$181K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$7.87M 4.01%
152,150
-5,292
-3% -$274K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.27M 2.69%
57,381
-8,499
-13% -$780K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$2.97M 1.51%
83,211
-1,193
-1% -$42.5K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.81M 1.43%
56,007
+7,584
+16% +$381K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.57M 0.8%
19,423
+1,139
+6% +$92.4K
AAPL icon
10
Apple
AAPL
$3.45T
$1.46M 0.74%
+7,520
New +$1.46M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$620K 0.32%
1,398
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$434K 0.22%
1,275
+21
+2% +$7.15K
BILS icon
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$333K 0.17%
+3,345
New +$333K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$247K 0.13%
555
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$243K 0.12%
597
– –
XOM icon
16
Exxon Mobil
XOM
$487B
$208K 0.11%
1,943
– –