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
$208M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.53M
3
+$1.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$826K

Top Sells

1
+$7.71M
2
+$2.8M
3
+$481K
4
XOM icon
Exxon Mobil
XOM
+$228K
5
MSFT icon
Microsoft
MSFT
+$36.9K

Sector Composition

1 Technology 0.68%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 50.98%
446,703
+1,561
2
$40.1M 19.29%
416,067
-79,951
3
$18.8M 9.04%
756,034
+222,102
4
$12.4M 5.95%
220,405
+10,010
5
$9.06M 4.36%
488,304
+44,502
6
$5.1M 2.45%
99,895
+30,069
7
$4.26M 2.05%
51,967
+30,800
8
$3.64M 1.75%
39,825
-30,595
9
$3.17M 1.53%
171,774
+9,328
10
$1.77M 0.85%
+24,063
11
$967K 0.47%
5,020
-2,500
12
$883K 0.42%
8,911
+649
13
$585K 0.28%
1,230
-10
14
$470K 0.23%
1,076
+108
15
$442K 0.21%
1,175
-98
16
$265K 0.13%
555
17
– –
-1,943