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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
-1.54%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$1.46M
Cap. Flow
+$2.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$202K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$115K
4
AAPL icon
Apple
AAPL
+$73.2K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$357K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$45.3M 46.77%
334,031
-374
-0.1% -$52.4K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.9M 40.13%
376,899
+28,755
+8% +$2.96M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.17M 6.36%
113,414
+2,058
+2% +$115K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$3.5M 3.62%
329,736
-32,472
-9% -$357K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 1.33%
49,128
+7,708
+19% +$202K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$1.16M 1.2%
68,856
-2,342
-3% -$40.3K
AAPL icon
7
Apple
AAPL
$4.9T
$576K 0.59%
13,724
+1,700
+14% +$73.2K

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FGCP
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SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
AAM
Aware Asset Management Eagan, Minnesota $117M AUM
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

Beacon Wealthcare Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Wealthcare Inc held 7 positions worth $96.9M, up 1.5% from $95.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Beacon Wealthcare Inc opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.53% a quarter earlier.

  • Beacon Wealthcare Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $2.96M increase.
  • Beacon Wealthcare Inc's biggest Q1 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $357K.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $96.9M portfolio in Q1 2018.
  • Beacon Wealthcare Inc opened 0 new positions and closed 0 in Q1 2018.
  • Beacon Wealthcare Inc's portfolio value rose 1.5% quarter-over-quarter to $96.9M.

Based on Beacon Wealthcare Inc's 13F filing for Q1 2018, filed 18 Apr 2018.