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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
+1.23%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.31M
Cap. Flow
+$5.13M
Cap. Flow %
4.97%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$77.7K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$150K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$49M 47.47%
348,995
+14,964
+4% +$2.09M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.5M 37.28%
375,426
-1,473
-0.4% -$150K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.17M 5.98%
118,994
+5,580
+5% +$302K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.45M 4.31%
169,906
+120,778
+246% +$3.15M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$3.7M 3.59%
336,840
+7,104
+2% +$77.7K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$1.17M 1.13%
70,512
+1,656
+2% +$28.1K
AAPL icon
7
Apple
AAPL
$4.9T
$264K 0.26%
5,724
-8,000
-58% -$363K

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FGCP
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SAM
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BRC
Blue Ridge Capital New York $215M AUM
BG
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AAM
Aware Asset Management Eagan, Minnesota $117M AUM
JCM
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SR
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Beacon Wealthcare Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Wealthcare Inc held 7 positions worth $103M, up 6.5% from $96.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare Inc deployed $5.13M of net new capital in Q2 2018, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.59% a quarter earlier.

On the sell side, the largest reduction was Apple, an estimated $363K trimmed.

  • Beacon Wealthcare Inc added most to Schwab Intermediately-Term US Treasury ETF in Q2 2018, an estimated $3.15M increase.
  • Beacon Wealthcare Inc's biggest Q2 2018 reduction was Apple, cutting an estimated $363K.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $103M portfolio in Q2 2018.
  • Beacon Wealthcare Inc opened 0 new positions and closed 0 in Q2 2018.
  • Beacon Wealthcare Inc's portfolio value rose 6.5% quarter-over-quarter to $103M.

Based on Beacon Wealthcare Inc's 13F filing for Q2 2018, filed 10 Jul 2018.