BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $284M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.58M
3
+$625K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$364K

Top Sells

1
+$849K
2
+$209K
3
+$73.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.2K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$38K

Sector Composition

1 Technology 0.8%
2 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 54.19%
469,994
+5,002
2
$37.7M 13.25%
390,900
+6,536
3
$31.9M 11.22%
1,270,563
+95,406
4
$18.5M 6.51%
259,443
+5,916
5
$11.6M 4.08%
452,104
-1,537
6
$7.99M 2.81%
96,291
+3,211
7
$7.49M 2.63%
149,567
+7,416
8
$4.58M 1.61%
196,602
-3,246
9
$2.17M 0.76%
23,606
-9,263
10
$1.53M 0.54%
6,016
+908
11
$1.1M 0.39%
1,799
-92
12
$914K 0.32%
1,372
13
$751K 0.26%
1,565
14
$741K 0.26%
1,431
+101
15
$658K 0.23%
8,844
-110
16
$510K 0.18%
762
+150
17
$445K 0.16%
1,445
18
$308K 0.11%
1,581
19
$284K 0.1%
380
-17
20
$255K 0.09%
425
21
$254K 0.09%
4,210
22
$229K 0.08%
900
23
$228K 0.08%
2,023
24
$207K 0.07%
7,866
-1,023
25
– –
-2,108