We are live on ! Find out more
BWI

Beacon Wealthcare Inc Portfolio holdings

AUM $172M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.9M
Cap. Flow
+$1.95M
Cap. Flow %
1.23%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$553K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$371K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$108K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$452K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.3K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$73.6M 46.42%
470,506
-14,682
-3% -$2.17M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53.2M 33.52%
436,458
+33,118
+8% +$4.02M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.83M 5.56%
185,447
-1,926
-1% -$86.3K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.13M 5.13%
276,758
+3,694
+1% +$108K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.78M 4.27%
74,042
-4,937
-6% -$452K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$4.69M 2.96%
382,986
+47,976
+14% +$553K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$2.26M 1.42%
151,642
+26,374
+21% +$371K
AAPL icon
8
Apple
AAPL
$4.9T
$447K 0.28%
4,896
-132
-3% -$10.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$416K 0.26%
1,348
-814
-38% -$238K
MSFT icon
10
Microsoft
MSFT
$2.93T
$281K 0.18%
1,380
-87
-6% -$15.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
– –
-576
Closed -$136K

Similar funds

PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
FGCP
First Growth Capital Partners San Francisco, California $142M AUM
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
AAM
Aware Asset Management Eagan, Minnesota $117M AUM
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

Beacon Wealthcare Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Wealthcare Inc held 11 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare Inc's Q2 2020 filing shows 4 increased, 6 reduced and 1 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.39% a quarter earlier.

  • Beacon Wealthcare Inc added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $4.02M increase.
  • Beacon Wealthcare Inc's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.17M.
  • Beacon Wealthcare Inc fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $136K.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $159M portfolio in Q2 2020.
  • Beacon Wealthcare Inc opened 0 new positions and closed 1 in Q2 2020.
  • Beacon Wealthcare Inc's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Beacon Wealthcare Inc's 13F filing for Q2 2020, filed 2 Jul 2020.