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
$196M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$506K
3
+$381K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$333K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.3K

Top Sells

1
+$1.97M
2
+$780K
3
+$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 Change
in Stake 		Capital Flow
1
$100M 51.01%
454,010
-8,958
2
$47.7M 24.34%
494,120
-6,311
3
$12.9M 6.58%
523,482
+20,524
4
$11.4M 5.82%
209,566
-3,324
5
$7.87M 4.01%
456,450
-15,876
6
$5.27M 2.69%
57,381
-8,499
7
$2.97M 1.51%
166,422
-2,386
8
$2.81M 1.43%
56,007
+7,584
9
$1.57M 0.8%
19,423
+1,139
10
$1.46M 0.74%
+7,520
11
$620K 0.32%
1,398
12
$434K 0.22%
1,275
+21
13
$333K 0.17%
+3,345
14
$247K 0.13%
555
15
$243K 0.12%
597
16
$208K 0.11%
1,943