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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
+4.15%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.19M
Cap. Flow
-$196K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$367K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$157K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$139K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$321K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$274K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$121K
4
MSFT icon
Microsoft
MSFT
+$79.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$67.2M 46.34%
407,422
-2,049
-0.5% -$321K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46.9M 32.31%
423,148
+3,295
+0.8% +$367K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.56M 6.59%
347,518
-9,906
-3% -$274K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.05M 6.24%
166,326
+2,677
+2% +$139K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$4.31M 2.97%
333,498
-9,876
-3% -$121K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.09M 2.82%
44,718
+1,712
+4% +$157K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.91M 1.32%
5,887
-144
-2% -$44.3K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$1.35M 0.93%
79,954
-1,150
-1% -$18.9K
AAPL icon
9
Apple
AAPL
$4.9T
$434K 0.3%
5,780
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$249K 0.17%
1,549
-544
-26% -$79.9K

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Beacon Wealthcare Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Wealthcare Inc held 10 positions worth $145M, up 4.5% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Beacon Wealthcare Inc opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.44% a quarter earlier.

  • Beacon Wealthcare Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $367K increase.
  • Beacon Wealthcare Inc's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $321K.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $145M portfolio in Q4 2019.
  • Beacon Wealthcare Inc opened 0 new positions and closed 0 in Q4 2019.
  • Beacon Wealthcare Inc's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Beacon Wealthcare Inc's 13F filing for Q4 2019, filed 6 Jan 2020.