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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
+5.29%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.48%
Top 10 Hldgs %
97.14%
Holding
27
New
8
Increased
14
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$762K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$582K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$498K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$442K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$323K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$130M 52.28%
457,633
+4,110
+0.9% +$1.12M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.8M 15.64%
395,012
+3,713
+0.9% +$359K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.8M 10.8%
1,058,006
+64,832
+7% +$1.62M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.2M 6.13%
241,080
+8,264
+4% +$498K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$10.3M 4.14%
462,519
-15,138
-3% -$323K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.94M 2.8%
83,452
+5,192
+7% +$428K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.54M 2.64%
128,014
+15,039
+13% +$762K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$3.62M 1.46%
176,086
+1,418
+0.8% +$28K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.87M 0.75%
20,343
-6,937
-25% -$636K
AAPL icon
10
Apple
AAPL
$4.54T
$1.24M 0.5%
5,304
+242
+5% +$54K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$787K 0.32%
1,372
+53
+4% +$29.3K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$778K 0.31%
10,357
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$642K 0.26%
1,216
+468
+63% +$238K
ACN icon
14
Accenture
ACN
$102B
$602K 0.24%
1,703
+43
+3% +$14.1K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$601K 0.24%
+9,390
New +$582K
MSFT icon
16
Microsoft
MSFT
$3.45T
$590K 0.24%
1,370
+148
+12% +$63.3K
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$459K 0.19%
4,605
-4,455
-49% -$442K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$380K 0.15%
+1,445
New +$367K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$368K 0.15%
638
+35
+6% +$19.5K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$286K 0.12%
+1,595
New +$277K
XOM icon
21
ExxonMobil
XOM
$644B
$273K 0.11%
2,325
+279
+14% +$32.2K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$261K 0.11%
+1,301
New +$253K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$223K 0.09%
+4,210
New +$215K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$219K 0.09%
2,984
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$210K 0.08%
+887
New +$202K
1
2

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Beacon Wealthcare LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Wealthcare LLC held 27 positions worth $248M, up 8% from $229M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Beacon Wealthcare LLC's Q3 2024 filing shows 8 new, 14 increased and 3 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,390 shares worth $601K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.92% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 9,390 shares worth $601K.
  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $1.62M increase.
  • Beacon Wealthcare LLC's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $636K.
  • Beacon Wealthcare LLC's ten largest holdings make up 97% of its $248M portfolio in Q3 2024.
  • Beacon Wealthcare LLC opened 8 new positions and closed 0 in Q3 2024.
  • Beacon Wealthcare LLC's portfolio value rose 8% quarter-over-quarter to $248M.

Based on Beacon Wealthcare LLC's 13F filing for Q3 2024, filed 8 Oct 2024.