BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $265M
This Quarter Return
+5.29%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$6.34M
Cap. Flow %
2.56%
Top 10 Hldgs %
97.14%
Holding
27
New
8
Increased
14
Reduced
3
Closed
–

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$769K
4
VUG icon
Vanguard Growth ETF
VUG
$601K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$521K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$637K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$444K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$336K

Sector Composition

1 Technology 0.98%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$130M 52.28%
457,633
+4,110
+0.9% +$1.16M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$38.8M 15.64%
395,012
+3,713
+0.9% +$364K
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$26.8M 10.8%
529,003
+32,416
+7% +$1.64M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.2M 6.13%
241,080
+8,264
+4% +$521K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$10.3M 4.14%
154,173
-5,046
-3% -$336K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.94M 2.8%
83,452
+5,192
+7% +$432K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.54M 2.64%
128,014
+15,039
+13% +$769K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$3.62M 1.46%
88,043
+709
+0.8% +$29.2K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.87M 0.75%
20,343
-6,937
-25% -$637K
AAPL icon
10
Apple
AAPL
$3.45T
$1.24M 0.5%
5,304
+242
+5% +$56.4K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$787K 0.32%
1,372
+53
+4% +$30.4K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$778K 0.31%
10,357
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$642K 0.26%
1,216
+468
+63% +$247K
ACN icon
14
Accenture
ACN
$162B
$602K 0.24%
1,703
+43
+3% +$15.2K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$601K 0.24%
+1,565
New +$601K
MSFT icon
16
Microsoft
MSFT
$3.77T
$590K 0.24%
1,370
+148
+12% +$63.7K
BILS icon
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$459K 0.19%
4,605
-4,455
-49% -$444K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$380K 0.15%
+1,445
New +$380K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$368K 0.15%
638
+35
+6% +$20.2K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$286K 0.12%
+1,595
New +$286K
XOM icon
21
Exxon Mobil
XOM
$487B
$273K 0.11%
2,325
+279
+14% +$32.7K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$261K 0.11%
+1,301
New +$261K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$223K 0.09%
+4,210
New +$223K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$219K 0.09%
373
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$210K 0.08%
+887
New +$210K
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