CIK: 0001107576
Total reported value
$171.9M
Reporting period: 2020-12-31 · Number of holdings: 10
Beacon Wealthcare, Inc disclosed 10 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $171.9M and a quarterly turnover rate of 9.4%.
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Beacon Wealthcare, Inc's disclosed holdings carry a Herfindahl concentration index of 0.357 — mathematically equivalent to about 3 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 32.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTI
-1.7% $9.4M
Trim SCHR
-13.1% -$1.1M
Trim IEF
+6.7% $2.7M
Trim SCHB
-21.5% -$504.0K
Trim 78464A680
-5.2% -$324.0K
Add VEU
-0.5% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 49.55% | +2.24% | -1.65% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 32.22% | -0.69% | +6.72% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.99% | +0.40% | -0.46% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.99% | -0.98% | -13.11% | |
| 5 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 3.43% | -0.46% | -5.21% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.56% | -0.50% | -21.47% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.43% | -0.03% | -8.54% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.01% | -3.39% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | -6.89% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 10 | $171.9M | 9 | |
| 2020-09-30 | 10 | $160.2M | 2 | |
| 2020-06-30 | 10 | $158.7M | 13 | |
| 2020-03-31 | 11 | $140.7M | 11 | |
| 2019-12-31 | 10 | $145.0M | 5 | |
| 2019-09-30 | 10 | $138.8M | 6 | |
| 2019-06-30 | 9 | $131.4M | 7 | |
| 2019-03-31 | 9 | $123.1M | 26 | |
| 2018-12-31 | 11 | $151.5M | 32 | |
| 2018-09-30 | 9 | $110.3M | 7 | |
| 2018-06-30 | 7 | $103.2M | 8 | |
| 2018-03-31 | 7 | $96.9M | 4 | |
| 2017-12-31 | 7 | $95.5M | 0 |
Beacon Wealthcare, Inc's most significant position changes for 2020-12-31: Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -1.65%; Trim: Schwab Intermediate-term US (SCHR) — shares -13.11%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +6.72%; Trim: Schwab US Broad Market ETF (SCHB) — shares -21.47%; Trim: Spdr Bloomberg 1 3 Mnth T Bll ETF — shares -5.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.2% | -1.65% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | -0.46% | Trim |
| 3 | AAPL | Apple INC | 0% | -3.39% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | 0% | -6.89% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | 0% | -8.54% | Trim |
| 7 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -0.5% | -5.21% | Trim |
| 8 | SCHB | Schwab US Broad Market ETF | -0.5% | -21.47% | Trim |
| 9 | IEF | Ishares 7-10 Year Treasury B | -0.7% | +6.72% | Add |
| 10 | SCHR | Schwab Intermediate-term US | -1% | -13.11% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-26 | 13F-HR | View on EDGAR |
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