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
$248M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.16M
3
+$769K
4
VUG icon
Vanguard Growth ETF
VUG
+$601K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$521K

Top Sells

1
+$637K
2
+$444K
3
+$336K

Sector Composition

1 Technology 0.98%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 52.28%
457,633
+4,110
2
$38.8M 15.64%
395,012
+3,713
3
$26.8M 10.8%
1,058,006
+64,832
4
$15.2M 6.13%
241,080
+8,264
5
$10.3M 4.14%
462,519
-15,138
6
$6.94M 2.8%
83,452
+5,192
7
$6.54M 2.64%
128,014
+15,039
8
$3.62M 1.46%
176,086
+1,418
9
$1.87M 0.75%
20,343
-6,937
10
$1.24M 0.5%
5,304
+242
11
$787K 0.32%
1,372
+53
12
$778K 0.31%
10,357
13
$642K 0.26%
1,216
+468
14
$602K 0.24%
1,703
+43
15
$601K 0.24%
+1,565
16
$590K 0.24%
1,370
+148
17
$459K 0.19%
4,605
-4,455
18
$380K 0.15%
+1,445
19
$368K 0.15%
638
+35
20
$286K 0.12%
+1,595
21
$273K 0.11%
2,325
+279
22
$261K 0.11%
+1,301
23
$223K 0.09%
+4,210
24
$219K 0.09%
373
25
$210K 0.08%
+887
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