BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $291M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
1
$141M 53.3%
464,992
+2,144
2
$36.8M 13.88%
384,364
-2,858
3
$29.4M 11.09%
1,175,157
+7,885
4
$17M 6.43%
253,527
+3,844
5
$10.8M 4.08%
453,641
-5,468
6
$7.71M 2.91%
93,080
+1,881
7
$6.97M 2.63%
142,151
+7,763
8
$4.42M 1.67%
199,848
+237
9
$3.02M 1.14%
32,869
-6,660
10
$1.07M 0.41%
1,891
+1,305
11
$1.05M 0.4%
5,108
+57
12
$848K 0.32%
1,372
13
$686K 0.26%
1,565
14
$662K 0.25%
1,330
+30
15
$659K 0.25%
8,954
-1,402
16
$412K 0.16%
1,445
17
$380K 0.14%
612
+9
18
$289K 0.11%
1,581
19
$263K 0.1%
397
+24
20
$243K 0.09%
4,210
21
$234K 0.09%
+425
22
$218K 0.08%
2,023
+143
23
$217K 0.08%
+8,889
24
$213K 0.08%
+900
25
$209K 0.08%
+2,108
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