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Beacon Wealthcare, Inc

Portfolio Profile

CIK: 0001107576 | RALEIGH, NC

$171.9K
AUM
10
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Ttl Stk(VTI)437,612$85.2K49.55%
2iShs Brclys 7-10Tsy(IEF)461,731$55.4K32.22%
3Vngrd Ftse AllWrd(VEU)176,543$10.3K5.99%
4Schwab Inter Tsy(SCHR)117,758$6.9K3.99%
5Spdr Brcy 1-3T64,492$5.9K3.43%
6Schwab US Brd Mkt(SCHB)48,371$4.4K2.56%
7Schwab Inter Eqty(SCHF)68,269$2.5K1.43%
8Apple(AAPL)4,708$6250.36%
9Spdr S&P 500(SPY)1,348$5040.29%
10Microsoft(MSFT)1,271$2830.16%

Sector Allocation

Latest filing, equity positions only

Unclassified99.47% · $171.0K
Technology0.53% · $908

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology0.53%0.53%0%
Unclassified99.47%99.47%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$96.9K | 7 pos.
$103.2K | 7 pos.
$110.3K | 9 pos.
$151.5K | 11 pos.
$123.1K | 9 pos.
$131.4K | 9 pos.
Cap SizePrev %Curr %Change
Unclassified99.47%99.47%0%
Mega Cap0.53%0.53%0%
$138.8K | 10 pos.
$145.0K | 10 pos.
$140.7K | 11 pos.
$158.7K | 10 pos.
$160.2K | 10 pos.
$171.9K | 10 pos.
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
8
Decreased
1
Unchanged