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Beacon Wealthcare Inc Portfolio holdings

AUM $172M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.7M
Cap. Flow
-$635K
Cap. Flow %
-0.37%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.13M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$85.2M 49.55%
437,612
-7,343
-2% -$1.34M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$55.4M 32.22%
461,731
+29,065
+7% +$3.5M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.3M 5.99%
176,543
-818
-0.5% -$44.6K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.86M 3.99%
235,516
-35,550
-13% -$1.04M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.9M 3.43%
64,492
-3,542
-5% -$324K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$4.4M 2.56%
290,226
-79,338
-21% -$1.13M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$2.46M 1.43%
136,538
-12,742
-9% -$215K
AAPL icon
8
Apple
AAPL
$4.9T
$625K 0.36%
4,708
-165
-3% -$19.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$504K 0.29%
1,348
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$283K 0.16%
1,271
-94
-7% -$20.2K

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Beacon Wealthcare Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Wealthcare Inc held 10 positions worth $172M, up 7.3% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Beacon Wealthcare Inc opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.53% a quarter earlier.

  • Beacon Wealthcare Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $3.5M increase.
  • Beacon Wealthcare Inc's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.34M.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $172M portfolio in Q4 2020.
  • Beacon Wealthcare Inc opened 0 new positions and closed 0 in Q4 2020.
  • Beacon Wealthcare Inc's portfolio value rose 7.3% quarter-over-quarter to $172M.

Based on Beacon Wealthcare Inc's 13F filing for Q4 2020, filed 10 Feb 2021.