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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
+3.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.31M
Cap. Flow
+$4.33M
Cap. Flow %
3.29%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$306K
4
AAPL icon
Apple
AAPL
+$2.73K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$120K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.9K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$59.6M 45.35%
397,121
+9,445
+2% +$1.39M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42.3M 32.2%
384,604
+27,253
+8% +$2.92M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.2M 7.76%
371,076
-4,438
-1% -$120K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.74M 5.89%
151,835
+6,060
+4% +$306K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$4.28M 3.26%
364,122
-3,282
-0.9% -$37.9K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.94M 3%
42,988
-1,308
-3% -$120K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 1.33%
5,967
– –
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$1.31M 1%
81,856
-992
-1% -$15.7K
AAPL icon
9
Apple
AAPL
$4.9T
$282K 0.21%
5,704
+56
+1% +$2.73K

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BRC
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BG
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AAM
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Beacon Wealthcare Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Wealthcare Inc held 9 positions worth $131M, up 6.8% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare Inc deployed $4.33M of net new capital in Q2 2019, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.22% a quarter earlier.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $120K trimmed.

  • Beacon Wealthcare Inc added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $2.92M increase.
  • Beacon Wealthcare Inc's biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $120K.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $131M portfolio in Q2 2019.
  • Beacon Wealthcare Inc opened 0 new positions and closed 0 in Q2 2019.
  • Beacon Wealthcare Inc's portfolio value rose 6.8% quarter-over-quarter to $131M.

Based on Beacon Wealthcare Inc's 13F filing for Q2 2019, filed 5 Jul 2019.