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
$246M
AUM Growth
-$665K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.47M
3
+$1.37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$304K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$238K

Top Sells

1
+$244K
2
+$217K
3
+$213K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K

Sector Composition

1 Technology 0.65%
2 Utilities 0.09%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 51.74%
462,848
+6,393
2
$36.9M 15.02%
387,222
-2,554
3
$29M 11.8%
1,167,272
+55,044
4
$15.1M 6.16%
249,683
+5,017
5
$9.88M 4.02%
459,109
-100
6
$7.54M 3.07%
91,199
+1,538
7
$6.67M 2.71%
134,388
-3,569
8
$3.95M 1.61%
199,611
+12,031
9
$3.63M 1.47%
39,529
+16,010
10
$1.12M 0.46%
5,051
+5
11
$767K 0.31%
1,372
12
$761K 0.31%
10,356
13
$580K 0.24%
1,565
14
$488K 0.2%
1,300
+30
15
$371K 0.15%
1,445
16
$339K 0.14%
603
17
$301K 0.12%
586
+33
18
$270K 0.11%
1,581
19
$225K 0.09%
+1,848
20
$224K 0.09%
4,210
21
$224K 0.09%
1,880
-278
22
$202K 0.08%
373
23
– –
-915
24
– –
-425
25
– –
-8,889
1
2