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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
+1.05%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.43M
Cap. Flow
+$6.06M
Cap. Flow %
4.37%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$589K
4
MSFT icon
Microsoft
MSFT
+$288K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$378K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$245K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$61.8M 44.53%
409,471
+12,350
+3% +$1.86M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.2M 34.01%
419,853
+35,249
+9% +$3.93M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.93M 7.15%
357,424
-13,652
-4% -$378K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.17M 5.88%
163,649
+11,814
+8% +$589K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$4.06M 2.93%
343,374
-20,748
-6% -$245K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.94M 2.84%
43,006
+18
+0% +$1.65K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 1.29%
6,031
+64
+1% +$18.9K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$1.29M 0.93%
81,104
-752
-0.9% -$11.8K
AAPL icon
9
Apple
AAPL
$4.9T
$324K 0.23%
5,780
+76
+1% +$3.97K
MSFT icon
10
Microsoft
MSFT
$2.93T
$291K 0.21%
+2,093
New +$288K

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BRC
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AAM
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Beacon Wealthcare Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Wealthcare Inc held 10 positions worth $139M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare Inc deployed $6.06M of net new capital in Q3 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Microsoft: 2,093 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.21% a quarter earlier.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $378K trimmed.

  • Beacon Wealthcare Inc's largest Q3 2019 buy was Microsoft: 2,093 shares worth $291K.
  • Beacon Wealthcare Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.93M increase.
  • Beacon Wealthcare Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $378K.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $139M portfolio in Q3 2019.
  • Beacon Wealthcare Inc opened 1 new position and closed 0 in Q3 2019.
  • Beacon Wealthcare Inc's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on Beacon Wealthcare Inc's 13F filing for Q3 2019, filed 10 Oct 2019.