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Beacon Wealthcare LLC Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.75M
Cap. Flow
-$2.21M
Cap. Flow %
-1.12%
Top 10 Hldgs %
98.94%
Holding
17
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$514K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$381K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$332K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$93.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$779K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$620K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$259K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$180K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$100M 51.01%
454,010
-8,958
-2% -$1.87M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.7M 24.34%
494,120
-6,311
-1% -$620K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.9M 6.58%
523,482
+20,524
+4% +$514K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.4M 5.82%
209,566
-3,324
-2% -$180K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$7.87M 4.01%
456,450
-15,876
-3% -$259K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.27M 2.69%
57,381
-8,499
-13% -$779K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$2.97M 1.51%
166,422
-2,386
-1% -$42.4K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.81M 1.43%
56,007
+7,584
+16% +$381K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.57M 0.8%
19,423
+1,139
+6% +$93.1K
AAPL icon
10
Apple
AAPL
$4.54T
$1.46M 0.74%
+7,520
New +$1.31M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$620K 0.32%
1,398
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$434K 0.22%
1,275
+21
+2% +$6.58K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$333K 0.17%
+3,345
New +$332K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$247K 0.13%
555
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$243K 0.12%
597
– –
XOM icon
16
ExxonMobil
XOM
$644B
$208K 0.11%
1,943
– –

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Beacon Wealthcare LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Wealthcare LLC held 17 positions worth $196M, up 2.5% from $191M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Wealthcare LLC's Q2 2023 filing shows 2 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was Apple: 7,520 shares worth $1.46M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.19% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC's largest Q2 2023 buy was Apple: 7,520 shares worth $1.46M.
  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q2 2023, an estimated $514K increase.
  • Beacon Wealthcare LLC's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.87M.
  • Beacon Wealthcare LLC's ten largest holdings make up 99% of its $196M portfolio in Q2 2023.
  • Beacon Wealthcare LLC opened 2 new positions and closed 1 in Q2 2023.
  • Beacon Wealthcare LLC's portfolio value rose 2.5% quarter-over-quarter to $196M.

Based on Beacon Wealthcare LLC's 13F filing for Q2 2023, filed 11 Jul 2023.