BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $265M
This Quarter Return
-0.61%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$22.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
97.75%
Holding
28
New
1
Increased
8
Reduced
10
Closed
3

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$14.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$498K

Top Sells

1
ACN icon
Accenture
ACN
$602K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$484K
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$132M 53.66%
456,455
-1,178
-0.3% -$341K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$36M 14.62%
389,776
-5,236
-1% -$484K
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$27M 10.96%
1,112,228
+583,225
+110% +$14.2M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14M 5.7%
244,666
+3,586
+1% +$206K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$10.4M 4.23%
459,209
+305,036
+198% +$6.92M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.35M 2.98%
89,661
+6,209
+7% +$509K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.92M 2.81%
137,957
+9,943
+8% +$498K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$3.47M 1.41%
187,580
+99,537
+113% +$1.84M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.15M 0.87%
23,519
+3,176
+16% +$290K
AAPL icon
10
Apple
AAPL
$3.45T
$1.26M 0.51%
5,046
-258
-5% -$64.6K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$804K 0.33%
1,372
– –
BND icon
12
Vanguard Total Bond Market
BND
$134B
$745K 0.3%
10,356
-1
-0% -$72
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$642K 0.26%
1,565
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$535K 0.22%
1,270
-100
-7% -$42.2K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$390K 0.16%
1,445
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$355K 0.14%
603
-35
-5% -$20.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$298K 0.12%
553
-663
-55% -$357K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$282K 0.11%
1,581
-14
-0.9% -$2.49K
XOM icon
19
Exxon Mobil
XOM
$487B
$232K 0.09%
2,158
-167
-7% -$18K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$232K 0.09%
373
– –
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$228K 0.09%
4,210
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$217K 0.09%
425
-3
-0.7% -$1.53K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$213K 0.09%
887
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$206K 0.08%
8,889
+5,926
+200% +$137K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$179K 0.07%
+915
New +$179K
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2