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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
+3.07%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
98.76%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.99M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Top Sells

No sells this quarter

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
$45.9M 48.08%
+334,405
New +$44.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.8M 38.5%
+348,144
New +$36.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.09M 6.38%
+111,356
New +$5.99M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$3.9M 4.08%
+362,208
New +$3.8M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$1.21M 1.27%
+71,198
New +$1.21M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 1.16%
+41,420
New +$1.11M
AAPL icon
7
Apple
AAPL
$4.9T
$509K 0.53%
+12,024
New +$502K

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BRC
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BG
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AAM
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JCM
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SR
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Beacon Wealthcare Inc's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Beacon Wealthcare Inc, which disclosed 7 positions worth $95.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 334,405 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets.

  • Beacon Wealthcare Inc's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 334,405 shares worth $45.9M.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $95.5M portfolio in Q4 2017.
  • Beacon Wealthcare Inc disclosed 7 positions in Q4 2017, its first 13F filing on record.

Based on Beacon Wealthcare Inc's 13F filing for Q4 2017, filed 26 Mar 2018.