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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
-7.66%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.31M
Cap. Flow
+$11.5M
Cap. Flow %
8.16%
Top 10 Hldgs %
99.9%
Holding
11
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$697K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$161K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
AAPL icon
Apple
AAPL
+$55.3K
5
MSFT icon
Microsoft
MSFT
+$13.5K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$62.5M 44.44%
485,188
+77,766
+19% +$12M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$49M 34.82%
403,340
-19,808
-5% -$2.28M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.03M 5.7%
273,064
-74,454
-21% -$2.1M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.69M 5.46%
187,373
+21,047
+13% +$1.04M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.24M 5.14%
78,979
+34,261
+77% +$3.14M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$3.37M 2.4%
335,010
+1,512
+0.5% +$18.3K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$1.62M 1.15%
125,268
+45,314
+57% +$697K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$557K 0.4%
2,162
-3,725
-63% -$1.14M
AAPL icon
9
Apple
AAPL
$4.9T
$320K 0.23%
5,028
-752
-13% -$55.3K
MSFT icon
10
Microsoft
MSFT
$2.93T
$232K 0.16%
1,467
-82
-5% -$13.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$136K 0.1%
+576
New +$161K

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FGCP
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SAM
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BRC
Blue Ridge Capital New York $215M AUM
BG
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AAM
Aware Asset Management Eagan, Minnesota $117M AUM
JCM
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SR
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Beacon Wealthcare Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Wealthcare Inc held 11 positions worth $141M, down 3% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare Inc deployed $11.5M of net new capital in Q1 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 576 shares worth $136K.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.47% a quarter earlier.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.28M trimmed.

  • Beacon Wealthcare Inc's largest Q1 2020 buy was Vanguard S&P 500 ETF: 576 shares worth $136K.
  • Beacon Wealthcare Inc added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $12M increase.
  • Beacon Wealthcare Inc's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.28M.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $141M portfolio in Q1 2020.
  • Beacon Wealthcare Inc opened 1 new position and closed 0 in Q1 2020.
  • Beacon Wealthcare Inc's portfolio value fell 3% quarter-over-quarter to $141M.

Based on Beacon Wealthcare Inc's 13F filing for Q1 2020, filed 27 Apr 2020.