BWL
Beacon Wealthcare LLC Portfolio holdings
AUM
$265M
This Quarter Return
+8.82%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
17
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$826K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.71M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.8M |
| 3 |
Apple
AAPL
|
$481K |
| 4 |
Exxon Mobil
XOM
|
$228K |
| 5 |
Microsoft
MSFT
|
$36.9K |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 50.98% |
446,703
+1,561
| +0.4% | +$370K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $40.1M | 19.29% |
416,067
-79,951
| -16% | -$7.71M |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.8M | 9.04% |
378,017
+111,051
| +42% | +$5.52M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 5.95% |
220,405
+10,010
| +5% | +$562K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.06M | 4.36% |
162,768
+14,834
| +10% | +$826K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.1M | 2.45% |
99,895
+30,069
| +43% | +$1.54M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.26M | 2.05% |
51,967
+30,800
| +146% | +$2.53M |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.64M | 1.75% |
39,825
-30,595
| -43% | -$2.8M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.17M | 1.53% |
85,887
+4,664
| +6% | +$172K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $1.77M | 0.85% |
+24,063
| New | +$1.77M |
|
|
11
Apple
AAPL
$3.45T
| $967K | 0.47% |
5,020
-2,500
| -33% | -$481K |
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $883K | 0.42% |
8,911
+649
| +8% | +$64.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $585K | 0.28% |
1,230
-10
| -0.8% | -$4.75K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $470K | 0.23% |
1,076
+108
| +11% | +$47.2K |
|
|
15
Microsoft
MSFT
$3.77T
| $442K | 0.21% |
1,175
-98
| -8% | -$36.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $265K | 0.13% |
555
| – | – |
|
|
17
Exxon Mobil
XOM
$487B
| – | – |
-1,943
| Closed | -$228K |
|