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
-11.57%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$22.1M
Cap. Flow
+$2.53M
Cap. Flow %
1.4%
Top 10 Hldgs %
99.87%
Holding
12
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$136K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$431K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$87.3M 48.27%
462,925
-2,099
-0.5% -$431K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$52.1M 28.81%
509,403
-31,655
-6% -$3.25M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.3M 7.9%
554,144
+57,496
+12% +$1.49M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.3M 5.69%
206,018
+2,541
+1% +$136K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.04M 3.89%
76,911
+26,685
+53% +$2.44M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$5.72M 3.16%
388,548
+133,149
+52% +$2.14M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$2.5M 1.38%
159,286
+12,900
+9% +$220K
AAPL icon
8
Apple
AAPL
$4.54T
$548K 0.3%
4,011
+75
+2% +$11.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$542K 0.3%
1,437
+34
+2% +$13.9K
MSFT icon
10
Microsoft
MSFT
$3.45T
$271K 0.15%
1,056
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$235K 0.13%
620
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
– –
-576
Closed -$239K

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 2022 Portfolio in Review

As of Q2 2022, Beacon Wealthcare LLC held 12 positions worth $181M, down 11% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beacon Wealthcare LLC's Q2 2022 filing shows 7 increased, 2 reduced and 1 closed positions. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.5% a quarter earlier.

  • Beacon Wealthcare LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $2.44M increase.
  • Beacon Wealthcare LLC's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.25M.
  • Beacon Wealthcare LLC fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $239K.
  • Beacon Wealthcare LLC's ten largest holdings make up 100% of its $181M portfolio in Q2 2022.
  • Beacon Wealthcare LLC opened 0 new positions and closed 1 in Q2 2022.
  • Beacon Wealthcare LLC's portfolio value fell 11% quarter-over-quarter to $181M.

Based on Beacon Wealthcare LLC's 13F filing for Q2 2022, filed 1 Jul 2022.