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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
+4.94%
1 Year Est. Return
+17.41%
3 Year Est. Return
+31.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.5M
Cap. Flow
-$6.11M
Cap. Flow %
-3.81%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$550K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$463K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$410K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$75.8M 47.31%
444,955
-25,551
-5% -$4.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$52.7M 32.91%
432,666
-3,792
-0.9% -$463K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.95M 5.59%
177,361
-8,086
-4% -$410K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.95M 4.97%
271,066
-5,692
-2% -$167K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.23M 3.89%
68,034
-6,008
-8% -$550K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$4.91M 3.06%
369,564
-13,422
-4% -$176K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$2.34M 1.46%
149,280
-2,362
-2% -$37.1K
AAPL icon
8
Apple
AAPL
$4.9T
$564K 0.35%
4,873
-23
-0.5% -$2.51K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$451K 0.28%
1,348
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$287K 0.18%
1,365
-15
-1% -$3.15K

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Beacon Wealthcare Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Wealthcare Inc held 10 positions worth $160M, up 0.94% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare Inc withdrew a net $6.11M in Q3 2020, reducing 9 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.46% a quarter earlier.

  • Beacon Wealthcare Inc's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.3M.
  • Beacon Wealthcare Inc's ten largest holdings make up 100% of its $160M portfolio in Q3 2020.
  • Beacon Wealthcare Inc opened 0 new positions and closed 0 in Q3 2020.
  • Beacon Wealthcare Inc's portfolio value rose 0.94% quarter-over-quarter to $160M.

Based on Beacon Wealthcare Inc's 13F filing for Q3 2020, filed 7 Oct 2020.