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
$229M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$508K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$394K

Top Sells

1
+$258K
2
+$203K
3
+$128K
4
MSFT icon
Microsoft
MSFT
+$86.7K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$85.8K

Sector Composition

1 Technology 0.92%
2 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 52.89%
453,523
+6,693
2
$36.6M 15.97%
391,299
-1,364
3
$24.2M 10.56%
993,174
+133,394
4
$13.7M 5.95%
232,816
+8,668
5
$10M 4.36%
477,657
-4,092
6
$6.39M 2.79%
78,260
+14,906
7
$5.66M 2.47%
112,975
+7,870
8
$3.36M 1.46%
174,668
+920
9
$2.5M 1.09%
27,280
+2,954
10
$1.07M 0.46%
5,062
-37
11
$900K 0.39%
9,060
+102
12
$746K 0.33%
10,357
-3,579
13
$718K 0.31%
1,319
14
$546K 0.24%
1,222
-194
15
$504K 0.22%
1,660
16
$374K 0.16%
748
-168
17
$330K 0.14%
603
18
$236K 0.1%
2,046
+103
19
$215K 0.09%
+373
20
– –
-887