BWL
Beacon Wealthcare LLC Portfolio holdings
AUM
$265M
This Quarter Return
-3.87%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.5%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
16
New
–
Increased
8
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$210K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.5K |
| 4 |
Schwab International Equity ETF
SCHF
|
$67.5K |
| 5 |
Microsoft
MSFT
|
$632 |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.6M | 49.96% |
445,142
-8,868
| -2% | -$1.88M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45.4M | 24.01% |
496,018
+1,898
| +0.4% | +$174K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.8M | 6.76% |
266,966
+5,225
| +2% | +$250K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.9M | 5.77% |
210,395
+829
| +0.4% | +$43K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.37M | 3.9% |
147,934
-4,216
| -3% | -$210K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.47M | 3.42% |
70,420
+13,039
| +23% | +$1.2M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.36M | 1.77% |
69,826
+13,819
| +25% | +$665K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $2.76M | 1.46% |
81,223
-1,988
| -2% | -$67.5K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.91% |
21,167
+1,744
| +9% | +$141K |
|
10
Apple
AAPL
$3.45T
| $1.29M | 0.68% |
7,520
| – | – |
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $821K | 0.43% |
8,262
+4,917
| +147% | +$489K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $530K | 0.28% |
1,240
-158
| -11% | -$67.5K |
|
|
13
Microsoft
MSFT
$3.77T
| $402K | 0.21% |
1,273
-2
| -0.2% | -$632 |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $380K | 0.2% |
968
+371
| +62% | +$146K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $238K | 0.13% |
555
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $228K | 0.12% |
1,943
| – | – |
|