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
$219M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$931K
3
+$575K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
5
XOM icon
Exxon Mobil
XOM
+$226K

Top Sells

1
+$2.22M
2
+$1.42M
3
+$736K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133K
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$116M 52.96%
446,830
+127
2
$37.2M 16.95%
392,663
-23,404
3
$21.1M 9.62%
859,780
+103,746
4
$13.1M 6%
224,148
+3,743
5
$9.8M 4.47%
481,749
-6,555
6
$5.32M 2.43%
105,105
+5,210
7
$5.18M 2.36%
63,354
+11,387
8
$3.39M 1.55%
173,748
+1,974
9
$2.23M 1.02%
24,326
-15,499
10
$1.01M 0.46%
13,936
-10,127
11
$891K 0.41%
8,958
+47
12
$874K 0.4%
5,099
+79
13
$690K 0.31%
1,319
+89
14
$596K 0.27%
1,416
+241
15
$575K 0.26%
+1,660
16
$440K 0.2%
916
-160
17
$317K 0.14%
603
+48
18
$226K 0.1%
+1,943
19
$203K 0.09%
+887