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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
+8.82%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.6M
Cap. Flow
+$2.03M
Cap. Flow %
0.98%
Top 10 Hldgs %
98.26%
Holding
17
New
1
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.5M
3
BND icon
Vanguard Total Bond Market
BND
+$1.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$769K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
3
AAPL icon
Apple
AAPL
+$462K
4
XOM icon
ExxonMobil
XOM
+$228K
5
MSFT icon
Microsoft
MSFT
+$34.9K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$106M 50.98%
446,703
+1,561
+0.4% +$345K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.1M 19.29%
416,067
-79,951
-16% -$7.39M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.8M 9.04%
756,034
+222,102
+42% +$5.37M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.4M 5.95%
220,405
+10,010
+5% +$530K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$9.06M 4.36%
488,304
+44,502
+10% +$769K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.1M 2.45%
99,895
+30,069
+43% +$1.47M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.26M 2.05%
51,967
+30,800
+146% +$2.5M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.64M 1.75%
39,825
-30,595
-43% -$2.8M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$3.17M 1.53%
171,774
+9,328
+6% +$162K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.77M 0.85%
+24,063
New +$1.7M
AAPL icon
11
Apple
AAPL
$4.54T
$967K 0.47%
5,020
-2,500
-33% -$462K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$883K 0.42%
8,911
+649
+8% +$64.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$585K 0.28%
1,230
-10
-0.8% -$4.46K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$470K 0.23%
1,076
+108
+11% +$44.2K
MSFT icon
15
Microsoft
MSFT
$3.45T
$442K 0.21%
1,175
-98
-8% -$34.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$265K 0.13%
555
– –
XOM icon
17
ExxonMobil
XOM
$644B
– –
-1,943
Closed -$228K

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Beacon Wealthcare LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Wealthcare LLC held 17 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Beacon Wealthcare LLC's Q4 2023 filing shows 1 new, 9 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 24,063 shares worth $1.77M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.89% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC's largest Q4 2023 buy was Vanguard Total Bond Market: 24,063 shares worth $1.77M.
  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $5.37M increase.
  • Beacon Wealthcare LLC's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.39M.
  • Beacon Wealthcare LLC fully exited ExxonMobil in Q4 2023, selling an estimated $228K.
  • Beacon Wealthcare LLC's ten largest holdings make up 98% of its $208M portfolio in Q4 2023.
  • Beacon Wealthcare LLC opened 1 new position and closed 1 in Q4 2023.
  • Beacon Wealthcare LLC's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Beacon Wealthcare LLC's 13F filing for Q4 2023, filed 5 Jan 2024.