BWL
Beacon Wealthcare LLC Portfolio holdings
AUM
$265M
This Quarter Return
+5.46%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.5%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
19
New
3
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$931K |
| 3 |
Accenture
ACN
|
$575K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$264K |
| 5 |
Exxon Mobil
XOM
|
$226K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$736K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$133K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$76.9K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 52.96% |
446,830
+127
| +0% | +$33K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.2M | 16.95% |
392,663
-23,404
| -6% | -$2.22M |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.1M | 9.62% |
429,890
+51,873
| +14% | +$2.54M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.1M | 6% |
224,148
+3,743
| +2% | +$220K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.8M | 4.47% |
160,583
-2,185
| -1% | -$133K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.32M | 2.43% |
105,105
+5,210
| +5% | +$264K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.18M | 2.36% |
63,354
+11,387
| +22% | +$931K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $3.39M | 1.55% |
86,874
+987
| +1% | +$38.5K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.23M | 1.02% |
24,326
-15,499
| -39% | -$1.42M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.46% |
13,936
-10,127
| -42% | -$736K |
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $891K | 0.41% |
8,958
+47
| +0.5% | +$4.67K |
|
12
Apple
AAPL
$3.45T
| $874K | 0.4% |
5,099
+79
| +2% | +$13.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $690K | 0.31% |
1,319
+89
| +7% | +$46.5K |
|
14
Microsoft
MSFT
$3.77T
| $596K | 0.27% |
1,416
+241
| +21% | +$101K |
|
|
15
Accenture
ACN
$162B
| $575K | 0.26% |
+1,660
| New | +$575K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $440K | 0.2% |
916
-160
| -15% | -$76.9K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $317K | 0.14% |
603
+48
| +9% | +$25.2K |
|
|
18
Exxon Mobil
XOM
$487B
| $226K | 0.1% |
+1,943
| New | +$226K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $203K | 0.09% |
+887
| New | +$203K |
|