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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
-0.61%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.33M
Cap. Flow
+$519K
Cap. Flow %
0.21%
Top 10 Hldgs %
97.75%
Holding
28
New
1
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$510K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$291K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$224K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$602K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$495K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$459K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$132M 53.66%
456,455
-1,178
-0.3% -$344K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36M 14.62%
389,776
-5,236
-1% -$495K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27M 10.96%
1,112,228
+54,222
+5% +$1.33M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14M 5.7%
244,666
+3,586
+1% +$216K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$10.4M 4.23%
459,209
-3,310
-0.7% -$75.6K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.35M 2.98%
89,661
+6,209
+7% +$510K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.92M 2.81%
137,957
+9,943
+8% +$503K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$3.47M 1.41%
187,580
+11,494
+7% +$224K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.15M 0.87%
23,519
+3,176
+16% +$291K
AAPL icon
10
Apple
AAPL
$4.54T
$1.26M 0.51%
5,046
-258
-5% -$60.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$804K 0.33%
1,372
– –
BND icon
12
Vanguard Total Bond Market
BND
$157B
$745K 0.3%
10,356
-1
-0% -$73
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$642K 0.26%
9,390
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$535K 0.22%
1,270
-100
-7% -$42.6K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$390K 0.16%
1,445
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$355K 0.14%
603
-35
-5% -$20.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$298K 0.12%
553
-663
-55% -$359K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$282K 0.11%
1,581
-14
-0.9% -$2.54K
XOM icon
19
ExxonMobil
XOM
$644B
$232K 0.09%
2,158
-167
-7% -$19.5K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$232K 0.09%
2,984
– –
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$228K 0.09%
4,210
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$217K 0.09%
425
-3
-0.7% -$1.52K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$213K 0.09%
887
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$206K 0.08%
8,889
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$179K 0.07%
+915
New +$183K
1
2

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Beacon Wealthcare LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Wealthcare LLC held 28 positions worth $247M, down 0.54% from $248M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Beacon Wealthcare LLC's Q4 2024 filing shows 1 new, 6 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 915 shares worth $179K. The largest sale was Accenture, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.98% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 915 shares worth $179K.
  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $1.33M increase.
  • Beacon Wealthcare LLC's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $495K.
  • Beacon Wealthcare LLC fully exited Accenture in Q4 2024, selling an estimated $602K.
  • Beacon Wealthcare LLC's ten largest holdings make up 98% of its $247M portfolio in Q4 2024.
  • Beacon Wealthcare LLC opened 1 new position and closed 3 in Q4 2024.
  • Beacon Wealthcare LLC's portfolio value fell 0.54% quarter-over-quarter to $247M.

Based on Beacon Wealthcare LLC's 13F filing for Q4 2024, filed 3 Jan 2025.