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
$265M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$652K
3
+$381K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$234K

Top Sells

1
+$611K
2
+$274K
3
+$225K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130K
5
BND icon
Vanguard Total Bond Market
BND
+$103K

Sector Composition

1 Technology 0.64%
2 Energy 0.08%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$141M 53.3%
464,992
+2,144
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$36.8M 13.88%
384,364
-2,858
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$29.4M 11.09%
1,175,157
+7,885
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$17M 6.43%
253,527
+3,844
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.7B
$10.8M 4.08%
453,641
-5,468
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$7.71M 2.91%
93,080
+1,881
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$6.97M 2.63%
142,151
+7,763
SCHF icon
8
Schwab International Equity ETF
SCHF
$53B
$4.42M 1.67%
199,848
+237
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$3.02M 1.14%
32,869
-6,660
VOO icon
10
Vanguard S&P 500 ETF
VOO
$815B
$1.07M 0.41%
1,891
+1,305
AAPL icon
11
Apple
AAPL
$4.02T
$1.05M 0.4%
5,108
+57
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$708B
$848K 0.32%
1,372
VUG icon
13
Vanguard Growth ETF
VUG
$199B
$686K 0.26%
1,565
MSFT icon
14
Microsoft
MSFT
$3.6T
$662K 0.25%
1,330
+30
BND icon
15
Vanguard Total Bond Market
BND
$144B
$659K 0.25%
8,954
-1,402
VV icon
16
Vanguard Large-Cap ETF
VV
$46.7B
$412K 0.16%
1,445
IVV icon
17
iShares Core S&P 500 ETF
IVV
$692B
$380K 0.14%
612
+9
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$289K 0.11%
1,581
VGT icon
19
Vanguard Information Technology ETF
VGT
$110B
$263K 0.1%
397
+24
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$243K 0.09%
4,210
QQQ icon
21
Invesco QQQ Trust
QQQ
$401B
$234K 0.09%
+425
XOM icon
22
Exxon Mobil
XOM
$491B
$218K 0.08%
2,023
+143
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.4B
$217K 0.08%
+8,889
VB icon
24
Vanguard Small-Cap ETF
VB
$69.2B
$213K 0.08%
+900
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$135B
$209K 0.08%
+2,108
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