BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $265M
This Quarter Return
-1.78%
1 Year Return
+10.33%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$4.25M
Cap. Flow %
1.73%
Top 10 Hldgs %
98.07%
Holding
26
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.76M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.47M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$244K
2
QQQ icon
Invesco QQQ Trust
QQQ
$217K
3
VB icon
Vanguard 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

1 Technology 0.65%
2 Utilities 0.09%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$524B
$127M 51.74%
462,848
+6,393
+1% +$1.76M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$36.9M 15.02%
387,222
-2,554
-0.7% -$244K
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$29M 11.8%
1,167,272
+55,044
+5% +$1.37M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$15.1M 6.16%
249,683
+5,017
+2% +$304K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36B
$9.88M 4.02%
459,109
-100
-0% -$2.15K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.54M 3.07%
91,199
+1,538
+2% +$127K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.67M 2.71%
134,388
-3,569
-3% -$177K
SCHF icon
8
Schwab International Equity ETF
SCHF
$49.9B
$3.95M 1.61%
199,611
+12,031
+6% +$238K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.63M 1.47%
39,529
+16,010
+68% +$1.47M
AAPL icon
10
Apple
AAPL
$3.51T
$1.12M 0.46%
5,051
+5
+0.1% +$1.11K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$655B
$767K 0.31%
1,372
– –
BND icon
12
Vanguard Total Bond Market
BND
$133B
$761K 0.31%
10,356
– –
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$580K 0.24%
1,565
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
$488K 0.2%
1,300
+30
+2% +$11.3K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.2B
$371K 0.15%
1,445
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$659B
$339K 0.14%
603
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$723B
$301K 0.12%
586
+33
+6% +$17K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$270K 0.11%
1,581
– –
DUK icon
19
Duke Energy
DUK
$94.3B
$225K 0.09%
+1,848
New +$225K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$224K 0.09%
4,210
– –
XOM icon
21
Exxon Mobil
XOM
$479B
$224K 0.09%
1,880
-278
-13% -$33.1K
VGT icon
22
Vanguard Information Technology ETF
VGT
$98.9B
$202K 0.08%
373
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– –
-425
Closed -$217K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$58.7B
– –
-8,889
Closed -$206K
VB icon
25
Vanguard Small-Cap ETF
VB
$65.8B
– –
-887
Closed -$213K
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