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BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.82M
Cap. Flow
+$816K
Cap. Flow %
0.43%
Top 10 Hldgs %
98.63%
Holding
16
New
–
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$685K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$488K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$254K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$179K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$219K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.3K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$70.2K
5
MSFT icon
Microsoft
MSFT
+$661

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94.6M 49.96%
445,142
-8,868
-2% -$1.96M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45.4M 24.01%
496,018
+1,898
+0.4% +$179K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.8M 6.76%
533,932
+10,450
+2% +$254K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.9M 5.77%
210,395
+829
+0.4% +$44.9K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$7.37M 3.9%
443,802
-12,648
-3% -$219K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.47M 3.42%
70,420
+13,039
+23% +$1.19M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.36M 1.77%
69,826
+13,819
+25% +$685K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$2.76M 1.46%
162,446
-3,976
-2% -$70.2K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.91%
21,167
+1,744
+9% +$141K
AAPL icon
10
Apple
AAPL
$4.54T
$1.29M 0.68%
7,520
– –
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$821K 0.43%
8,262
+4,917
+147% +$488K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$530K 0.28%
1,240
-158
-11% -$70.3K
MSFT icon
13
Microsoft
MSFT
$3.45T
$402K 0.21%
1,273
-2
-0.2% -$661
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$380K 0.2%
968
+371
+62% +$152K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$238K 0.13%
555
– –
XOM icon
16
ExxonMobil
XOM
$644B
$228K 0.12%
1,943
– –

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Beacon Wealthcare LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Wealthcare LLC held 16 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Beacon Wealthcare LLC opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.97% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.19M increase.
  • Beacon Wealthcare LLC's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.96M.
  • Beacon Wealthcare LLC's ten largest holdings make up 99% of its $189M portfolio in Q3 2023.
  • Beacon Wealthcare LLC opened 0 new positions and closed 0 in Q3 2023.
  • Beacon Wealthcare LLC's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Beacon Wealthcare LLC's 13F filing for Q3 2023, filed 10 Oct 2023.