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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
+1.52%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$10.1M
Cap. Flow
+$6.75M
Cap. Flow %
2.94%
Top 10 Hldgs %
98.01%
Holding
20
New
1
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$394K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$256K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$203K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$82.9K
5
MSFT icon
Microsoft
MSFT
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
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
$121M 52.89%
453,523
+6,693
+1% +$1.73M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.6M 15.97%
391,299
-1,364
-0.3% -$127K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.2M 10.56%
993,174
+133,394
+16% +$3.23M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.7M 5.95%
232,816
+8,668
+4% +$509K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$10M 4.36%
477,657
-4,092
-0.8% -$82.9K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.39M 2.79%
78,260
+14,906
+24% +$1.21M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.66M 2.47%
112,975
+7,870
+7% +$394K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$3.36M 1.46%
174,668
+920
+0.5% +$17.8K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.5M 1.09%
27,280
+2,954
+12% +$271K
AAPL icon
10
Apple
AAPL
$4.54T
$1.07M 0.46%
5,062
-37
-0.7% -$6.9K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$900K 0.39%
9,060
+102
+1% +$10.1K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$746K 0.33%
10,357
-3,579
-26% -$256K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$718K 0.31%
1,319
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$546K 0.24%
1,222
-194
-14% -$81.9K
ACN icon
15
Accenture
ACN
$102B
$504K 0.22%
1,660
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$374K 0.16%
748
-168
-18% -$80.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$330K 0.14%
603
– –
XOM icon
18
ExxonMobil
XOM
$644B
$236K 0.1%
2,046
+103
+5% +$12K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$215K 0.09%
+2,984
New +$198K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-887
Closed -$203K

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Beacon Wealthcare LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Wealthcare LLC held 20 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Beacon Wealthcare LLC's Q2 2024 filing shows 1 new, 9 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,984 shares worth $215K. The largest sale was Vanguard Total Bond Market, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 0.93% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC's largest Q2 2024 buy was Vanguard Information Technology ETF: 2,984 shares worth $215K.
  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q2 2024, an estimated $3.23M increase.
  • Beacon Wealthcare LLC's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $256K.
  • Beacon Wealthcare LLC fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $203K.
  • Beacon Wealthcare LLC's ten largest holdings make up 98% of its $229M portfolio in Q2 2024.
  • Beacon Wealthcare LLC opened 1 new position and closed 1 in Q2 2024.
  • Beacon Wealthcare LLC's portfolio value rose 4.6% quarter-over-quarter to $229M.

Based on Beacon Wealthcare LLC's 13F filing for Q2 2024, filed 3 Jul 2024.