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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
+5.46%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.4M
Cap. Flow
+$638K
Cap. Flow %
0.29%
Top 10 Hldgs %
97.81%
Holding
19
New
3
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$932K
3
ACN icon
Accenture
ACN
+$605K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$212K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
BND icon
Vanguard Total Bond Market
BND
+$735K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$127K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$116M 52.96%
446,830
+127
+0% +$31.4K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.2M 16.95%
392,663
-23,404
-6% -$2.22M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.1M 9.62%
859,780
+103,746
+14% +$2.55M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.1M 6%
224,148
+3,743
+2% +$212K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$9.8M 4.47%
481,749
-6,555
-1% -$127K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.32M 2.43%
105,105
+5,210
+5% +$264K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.18M 2.36%
63,354
+11,387
+22% +$932K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$3.39M 1.55%
173,748
+1,974
+1% +$36.9K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.23M 1.02%
24,326
-15,499
-39% -$1.42M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.01M 0.46%
13,936
-10,127
-42% -$735K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$891K 0.41%
8,958
+47
+0.5% +$4.67K
AAPL icon
12
Apple
AAPL
$4.54T
$874K 0.4%
5,099
+79
+2% +$14.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$690K 0.31%
1,319
+89
+7% +$44.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$596K 0.27%
1,416
+241
+21% +$97.6K
ACN icon
15
Accenture
ACN
$102B
$575K 0.26%
+1,660
New +$605K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$440K 0.2%
916
-160
-15% -$73.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$317K 0.14%
603
+48
+9% +$24K
XOM icon
18
ExxonMobil
XOM
$644B
$226K 0.1%
+1,943
New +$203K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$203K 0.09%
+887
New +$191K

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Beacon Wealthcare LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Wealthcare LLC held 19 positions worth $219M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Beacon Wealthcare LLC's Q1 2024 filing shows 3 new, 11 increased and 5 reduced positions. Its largest new stake was Accenture: 1,660 shares worth $575K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.68% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC's largest Q1 2024 buy was Accenture: 1,660 shares worth $575K.
  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $2.55M increase.
  • Beacon Wealthcare LLC's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.22M.
  • Beacon Wealthcare LLC's ten largest holdings make up 98% of its $219M portfolio in Q1 2024.
  • Beacon Wealthcare LLC opened 3 new positions and closed 0 in Q1 2024.
  • Beacon Wealthcare LLC's portfolio value rose 5.5% quarter-over-quarter to $219M.

Based on Beacon Wealthcare LLC's 13F filing for Q1 2024, filed 12 Apr 2024.