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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
-7.18%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$41.2M
Cap. Flow
+$51.5M
Cap. Flow %
33.99%
Top 10 Hldgs %
99.86%
Holding
11
New
2
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$362K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$69.5M 45.89%
544,759
+189,008
+53% +$26.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46.1M 30.45%
442,762
+56,213
+15% +$5.69M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.5M 11.55%
661,176
+467,758
+242% +$12.1M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.27M 6.12%
203,469
+78,128
+62% +$3.75M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$4.88M 3.22%
489,066
+143,166
+41% +$1.55M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$1.53M 1.01%
107,822
+35,818
+50% +$548K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.5M 0.99%
+5,988
New +$1.61M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$442K 0.29%
4,829
+1,802
+60% +$165K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$266K 0.18%
+1,158
New +$287K
AAPL icon
10
Apple
AAPL
$4.89T
$237K 0.16%
6,008
+284
+5% +$13.8K
DUK icon
11
Duke Energy
DUK
$98.3B
$210K 0.14%
2,432
-4,249
-64% -$362K

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Wealthcare Inc held 11 positions worth $152M, up 37% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare Inc deployed $51.5M of net new capital in Q4 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,988 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.29% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Duke Energy, an estimated $362K trimmed.

  • Beacon Wealthcare Inc's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 5,988 shares worth $1.5M.
  • Beacon Wealthcare Inc added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $26.1M increase.
  • Beacon Wealthcare Inc's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $362K.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $152M portfolio in Q4 2018.
  • Beacon Wealthcare Inc opened 2 new positions and closed 0 in Q4 2018.
  • Beacon Wealthcare Inc's portfolio value rose 37% quarter-over-quarter to $152M.

Based on Beacon Wealthcare Inc's 13F filing for Q4 2018, filed 11 Jan 2019.