We are live on ! Find out more
BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.8M
Cap. Flow
+$4.73M
Cap. Flow %
2.34%
Top 10 Hldgs %
99.51%
Holding
14
New
3
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$781K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$684K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$198K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$103M 50.9%
461,419
+3,151
+0.7% +$684K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63.5M 31.46%
550,188
+24,406
+5% +$2.79M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.8M 5.83%
185,872
+1,188
+0.6% +$75.2K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8M 3.96%
281,214
-6,000
-2% -$170K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.83M 2.88%
63,704
+8,542
+15% +$781K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$4.46M 2.21%
256,914
-11,724
-4% -$198K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$2.78M 1.38%
141,096
+866
+0.6% +$17.1K
AAPL icon
8
Apple
AAPL
$4.54T
$742K 0.37%
5,415
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$589K 0.29%
1,376
+28
+2% +$11.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$466K 0.23%
1,721
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$329K 0.16%
+19,020
New +$321K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.11%
576
– –
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$221K 0.11%
+12,120
New +$219K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$204K 0.1%
+7,824
New +$200K

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Beacon Wealthcare LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Wealthcare LLC held 14 positions worth $202M, up 7.9% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare LLC's Q2 2021 filing shows 3 new, 6 increased and 2 reduced positions. Its largest new stake was Schwab US Large- Cap ETF: 19,020 shares worth $329K. The largest sale was Schwab US Broad Market ETF, an estimated $198K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.57% a quarter earlier.

  • Beacon Wealthcare LLC's largest Q2 2021 buy was Schwab US Large- Cap ETF: 19,020 shares worth $329K.
  • Beacon Wealthcare LLC added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.79M increase.
  • Beacon Wealthcare LLC's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $198K.
  • Beacon Wealthcare LLC's ten largest holdings make up 100% of its $202M portfolio in Q2 2021.
  • Beacon Wealthcare LLC opened 3 new positions and closed 0 in Q2 2021.
  • Beacon Wealthcare LLC's portfolio value rose 7.9% quarter-over-quarter to $202M.

Based on Beacon Wealthcare LLC's 13F filing for Q2 2021, filed 2 Jul 2021.