BWL
Beacon Wealthcare LLC Portfolio holdings
AUM
$265M
This Quarter Return
+1.52%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
20
New
1
Increased
9
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$258K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$203K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$128K |
| 4 |
Microsoft
MSFT
|
$86.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 52.89% |
453,523
+6,693
| +1% | +$1.79M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.6M | 15.97% |
391,299
-1,364
| -0.3% | -$128K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $24.2M | 10.56% |
496,587
+66,697
| +16% | +$3.25M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 5.95% |
232,816
+8,668
| +4% | +$508K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $10M | 4.36% |
159,219
-1,364
| -0.8% | -$85.8K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.39M | 2.79% |
78,260
+14,906
| +24% | +$1.22M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.66M | 2.47% |
112,975
+7,870
| +7% | +$394K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $3.36M | 1.46% |
87,334
+460
| +0.5% | +$17.7K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.5M | 1.09% |
27,280
+2,954
| +12% | +$271K |
|
10
Apple
AAPL
$3.45T
| $1.07M | 0.46% |
5,062
-37
| -0.7% | -$7.79K |
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $900K | 0.39% |
9,060
+102
| +1% | +$10.1K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $746K | 0.33% |
10,357
-3,579
| -26% | -$258K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $718K | 0.31% |
1,319
| – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $546K | 0.24% |
1,222
-194
| -14% | -$86.7K |
|
15
Accenture
ACN
$162B
| $504K | 0.22% |
1,660
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $374K | 0.16% |
748
-168
| -18% | -$84K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $330K | 0.14% |
603
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $236K | 0.1% |
2,046
+103
| +5% | +$11.9K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $215K | 0.09% |
+373
| New | +$215K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-887
| Closed | -$203K |
|