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
-0.5%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.11M
Cap. Flow
+$6.26M
Cap. Flow %
3.02%
Top 10 Hldgs %
99.89%
Holding
14
New
–
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$630K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$329K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$106M 51.11%
476,637
+15,218
+3% +$3.47M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67.3M 32.5%
584,182
+33,994
+6% +$3.97M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.2M 5.87%
199,570
+13,698
+7% +$862K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.85M 3.79%
276,830
-4,384
-2% -$125K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.2M 2.51%
56,820
-6,884
-11% -$630K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$4.15M 2%
239,682
-17,232
-7% -$306K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$2.62M 1.26%
135,220
-5,876
-4% -$117K
AAPL icon
8
Apple
AAPL
$4.54T
$742K 0.36%
5,243
-172
-3% -$25.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$603K 0.29%
1,404
+28
+2% +$12.4K
MSFT icon
10
Microsoft
MSFT
$3.45T
$390K 0.19%
1,385
-336
-20% -$97.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.11%
576
– –
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-12,120
Closed -$221K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-7,824
Closed -$204K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-19,020
Closed -$329K

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 Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Wealthcare LLC held 14 positions worth $207M, up 2.5% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare LLC deployed $6.26M of net new capital in Q3 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.6% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $630K trimmed.

  • Beacon Wealthcare LLC added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $3.97M increase.
  • Beacon Wealthcare LLC's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $630K.
  • Beacon Wealthcare LLC fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $329K.
  • Beacon Wealthcare LLC's ten largest holdings make up 100% of its $207M portfolio in Q3 2021.
  • Beacon Wealthcare LLC opened 0 new positions and closed 3 in Q3 2021.
  • Beacon Wealthcare LLC's portfolio value rose 2.5% quarter-over-quarter to $207M.

Based on Beacon Wealthcare LLC's 13F filing for Q3 2021, filed 5 Oct 2021.