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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
+3.01%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.03M
Cap. Flow
+$4.02M
Cap. Flow %
3.64%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$994K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$612K
4
DUK icon
Duke Energy
DUK
+$540K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 0.48%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$53.2M 48.28%
355,751
+6,756
+2% +$994K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.1M 35.46%
386,549
+11,123
+3% +$1.13M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.52M 5.92%
125,341
+6,347
+5% +$331K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.01M 4.54%
193,418
+23,512
+14% +$612K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$4.06M 3.68%
345,900
+9,060
+3% +$104K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$1.21M 1.09%
72,004
+1,492
+2% +$24.8K
DUK icon
7
Duke Energy
DUK
$97.5B
$534K 0.48%
+6,681
New +$540K
AAPL icon
8
Apple
AAPL
$4.9T
$323K 0.29%
5,724
– –
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$277K 0.25%
+3,027
New +$277K

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SAM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Wealthcare Inc held 9 positions worth $110M, up 6.8% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare Inc deployed $4.02M of net new capital in Q3 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Duke Energy: 6,681 shares worth $534K.

By sector, the portfolio is most concentrated in Utilities at 0.48% of assets, followed by Technology.

  • Beacon Wealthcare Inc's largest Q3 2018 buy was Duke Energy: 6,681 shares worth $534K.
  • Beacon Wealthcare Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $1.13M increase.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $110M portfolio in Q3 2018.
  • Beacon Wealthcare Inc opened 2 new positions and closed 0 in Q3 2018.
  • Beacon Wealthcare Inc's portfolio value rose 6.8% quarter-over-quarter to $110M.

Based on Beacon Wealthcare Inc's 13F filing for Q3 2018, filed 9 Oct 2018.