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
$247M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$509K
3
+$498K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$290K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$213K

Top Sells

1
+$602K
2
+$484K
3
+$459K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K

Sector Composition

1 Technology 0.73%
2 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 53.66%
456,455
-1,178
2
$36M 14.62%
389,776
-5,236
3
$27M 10.96%
1,112,228
+54,222
4
$14M 5.7%
244,666
+3,586
5
$10.4M 4.23%
459,209
-3,310
6
$7.35M 2.98%
89,661
+6,209
7
$6.92M 2.81%
137,957
+9,943
8
$3.47M 1.41%
187,580
+11,494
9
$2.15M 0.87%
23,519
+3,176
10
$1.26M 0.51%
5,046
-258
11
$804K 0.33%
1,372
12
$745K 0.3%
10,356
-1
13
$642K 0.26%
1,565
14
$535K 0.22%
1,270
-100
15
$390K 0.16%
1,445
16
$355K 0.14%
603
-35
17
$298K 0.12%
553
-663
18
$282K 0.11%
1,581
-14
19
$232K 0.09%
2,158
-167
20
$232K 0.09%
373
21
$228K 0.09%
4,210
22
$217K 0.09%
425
-3
23
$213K 0.09%
887
24
$206K 0.08%
8,889
25
$179K 0.07%
+915
1
2