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
$189M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$665K
3
+$489K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$250K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$174K

Top Sells

1
+$1.88M
2
+$210K
3
+$67.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$67.5K
5
MSFT icon
Microsoft
MSFT
+$632

Sector Composition

1 Technology 0.89%
2 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 49.96%
445,142
-8,868
2
$45.4M 24.01%
496,018
+1,898
3
$12.8M 6.76%
533,932
+10,450
4
$10.9M 5.77%
210,395
+829
5
$7.37M 3.9%
443,802
-12,648
6
$6.47M 3.42%
70,420
+13,039
7
$3.36M 1.77%
69,826
+13,819
8
$2.76M 1.46%
162,446
-3,976
9
$1.71M 0.91%
21,167
+1,744
10
$1.29M 0.68%
7,520
11
$821K 0.43%
8,262
+4,917
12
$530K 0.28%
1,240
-158
13
$402K 0.21%
1,273
-2
14
$380K 0.2%
968
+371
15
$238K 0.13%
555
16
$228K 0.12%
1,943