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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
-1.78%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$665K
Cap. Flow
+$4.31M
Cap. Flow %
1.75%
Top 10 Hldgs %
98.07%
Holding
26
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$236K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$239K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$213K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$127M 51.74%
462,848
+6,393
+1% +$1.86M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.9M 15.02%
387,222
-2,554
-0.7% -$239K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29M 11.8%
1,167,272
+55,044
+5% +$1.35M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.1M 6.16%
249,683
+5,017
+2% +$302K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$9.88M 4.02%
459,109
-100
-0% -$2.27K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.54M 3.07%
91,199
+1,538
+2% +$126K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.67M 2.71%
134,388
-3,569
-3% -$179K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$3.95M 1.61%
199,611
+12,031
+6% +$236K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.63M 1.47%
39,529
+16,010
+68% +$1.47M
AAPL icon
10
Apple
AAPL
$4.54T
$1.12M 0.46%
5,051
+5
+0.1% +$1.16K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$767K 0.31%
1,372
– –
BND icon
12
Vanguard Total Bond Market
BND
$157B
$761K 0.31%
10,356
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$580K 0.24%
9,390
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$488K 0.2%
1,300
+30
+2% +$12.2K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$371K 0.15%
1,445
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$339K 0.14%
603
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$301K 0.12%
586
+33
+6% +$17.8K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$270K 0.11%
1,581
– –
DUK icon
19
Duke Energy
DUK
$97.8B
$225K 0.09%
+1,848
New +$211K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$224K 0.09%
4,210
– –
XOM icon
21
ExxonMobil
XOM
$644B
$224K 0.09%
1,880
-278
-13% -$30.7K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$202K 0.08%
2,984
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
– –
-425
Closed -$217K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-8,889
Closed -$206K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-887
Closed -$213K
1
2

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Beacon Wealthcare LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Wealthcare LLC held 26 positions worth $246M, down 0.27% from $247M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Beacon Wealthcare LLC's Q1 2025 filing shows 1 new, 9 increased, 4 reduced and 4 closed positions. Its largest new stake was Duke Energy: 1,848 shares worth $225K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.73% a quarter earlier, followed by Utilities and Energy.

  • Beacon Wealthcare LLC's largest Q1 2025 buy was Duke Energy: 1,848 shares worth $225K.
  • Beacon Wealthcare LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.86M increase.
  • Beacon Wealthcare LLC's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $239K.
  • Beacon Wealthcare LLC fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $217K.
  • Beacon Wealthcare LLC's ten largest holdings make up 98% of its $246M portfolio in Q1 2025.
  • Beacon Wealthcare LLC opened 1 new position and closed 4 in Q1 2025.
  • Beacon Wealthcare LLC's portfolio value fell 0.27% quarter-over-quarter to $246M.

Based on Beacon Wealthcare LLC's 13F filing for Q1 2025, filed 2 Apr 2025.