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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
+8.35%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$28.4M
Cap. Flow
-$39.8M
Cap. Flow %
-32.37%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.93M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Technology 0.22%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$56.1M 45.57%
387,676
-157,083
-29% -$21.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$38.1M 30.96%
357,351
-85,411
-19% -$8.93M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.1M 8.2%
375,514
-285,662
-43% -$7.58M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.31M 5.94%
145,775
-57,694
-28% -$2.83M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$4.17M 3.38%
367,404
-121,662
-25% -$1.33M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.06M 3.3%
44,296
+39,467
+817% +$3.61M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.69M 1.37%
5,967
-21
-0.4% -$5.71K
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.1B
$1.3M 1.05%
82,848
-24,974
-23% -$381K
AAPL icon
9
Apple
AAPL
$4.67T
$268K 0.22%
5,648
-360
-6% -$15.3K
DUK icon
10
Duke Energy
DUK
$93.7B
– –
-2,432
Closed -$210K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,158
Closed -$266K

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Wealthcare Inc held 11 positions worth $123M, down 19% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare Inc withdrew a net $39.8M in Q1 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Utilities.

Against the trend, Beacon Wealthcare Inc added an estimated $3.61M to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Beacon Wealthcare Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $3.61M increase.
  • Beacon Wealthcare Inc's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.9M.
  • Beacon Wealthcare Inc fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $266K.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $123M portfolio in Q1 2019.
  • Beacon Wealthcare Inc opened 0 new positions and closed 2 in Q1 2019.
  • Beacon Wealthcare Inc's portfolio value fell 19% quarter-over-quarter to $123M.

Based on Beacon Wealthcare Inc's 13F filing for Q1 2019, filed 11 Apr 2019.