Beacon Wealthcare, Inc

Beacon Wealthcare, Inc latest Q4_2020 13F filings reported $171,894,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 7.32%. This fund has 10 securities concentrations of 100% weights.

Beacon Wealthcare, Inc largest holding is Vanguard Total Stock Market with weight of 49.55% and $85,177,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR10$171,894,0007.32%
2020-10-072020-09-30Q3_202013F-HR10$160,165,0000.94%
2020-07-022020-06-30Q2_202013F-HR10$158,669,00012.75%
2020-04-272020-03-31Q1_202013F-HR11$140,729,000-2.97%
2020-01-062019-12-31Q4_201913F-HR10$145,039,0004.46%
2019-10-102019-09-30Q3_201913F-HR10$138,846,0005.65%
2019-07-052019-06-30Q2_201913F-HR9$131,418,0006.75%
2019-04-112019-03-31Q1_201913F-HR9$123,104,000-18.75%
2019-01-112018-12-31Q4_201813F-HR11$151,508,00037.39%
2018-10-092018-09-30Q3_201813F-HR9$110,274,0006.81%
2018-07-102018-06-30Q2_201813F-HR7$103,241,0006.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$85,1770.12%49.55%$194.64-0.02%437,612
ISHARES TRIEFINCR$55,3850.05%32.22%$119.950.07%461,731
VANGUARD INTL EQUITY INDEX FVEUINCR$10,3030.15%5.99%$58.360.00%176,543
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$6,856-0.14%3.99%$58.22-0.13%117,758
SPDR SERIES TRUST BLMBRG BR 1 3 MTDECR$5,902-0.05%3.43%$91.52-0.05%64,492
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$4,401-0.10%2.56%$90.98-0.21%48,371
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,4580.05%1.43%$36.00-0.09%68,269
APPLE INCAAPLINCR$6250.11%0.36%$132.75-0.03%4,708
S & P DEPOSITORY RECEIPTSSPYINCR$5040.12%0.29%$373.890.00%1,348
MICROSOFT CORPMSFTDECR$283-0.01%0.16%$222.66-0.07%1,271