Asset Manager
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Beacon Wealthcare LLC
1633 GLENWOOD AVE, RALEIGH, NC 27608 • 919-821-5225
Market Value
$315M
+1.1%
Holdings
32
+6
New Purchases
6
Added To
12
Closed
0
Reduced
5
Top 10 Concentration
96.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 7.52% | 7.02% | +0.51% | $24M |
| SHY | 3.15% | 2.78% | +0.37% | $10M |
| BIL | 1.54% | 1.31% | +0.24% | $5M |
| VOO | 0.51% | 0.40% | +0.11% | $2M |
| VIG | 0.11% | 0.00% | +0.11% | $348K |
| MSFT | 0.26% | 0.16% | +0.10% | $813K |
| CAT | 0.09% | 0.00% | +0.09% | $293K |
| QTUM | 0.09% | 0.00% | +0.09% | $279K |
| NVDA | 0.08% | 0.00% | +0.08% | $240K |
| DUK | 0.14% | 0.07% | +0.07% | $449K |
| AAPL | 0.60% | 0.54% | +0.07% | $2M |
| GLD | 0.06% | 0.00% | +0.06% | $204K |
| XONA.DE | 0.12% | 0.09% | +0.03% | $388K |
| VUG | 0.20% | 0.19% | +0.01% | $622K |
| SCHF | 1.53% | 1.52% | +0.01% | $5M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Technology | 0.7% |
| Energy | 0.1% |
| Utilities | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $175M | 55.4% |
| Large Cap | 17 | $140M | 44.4% |
| Mid Cap | 2 | $573K | 0.2% |
| Micro Cap | 1 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$740.4B
Median Market Cap
$111.2B
Avg P/E
28.4
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
7
# ETFs / Funds
25
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 52.58% | 443,162 | $166M | $374.24 | -$512K | -6,413 | -1.4% | |
| 2 | IEF | 12.19% | 430,508 | $38M | $89.31 | -$1M | +10,570 | +2.5% | |
| 3 | SCHR | 10.89% | 1,449,762 | $34M | $23.70 | -$1M | +12,140 | +0.8% | |
| 4 | VEU | 7.52% | 285,999 | $24M | $82.97 | $2M | +24,492 | +9.4% | |
| 5 | SCHB | 3.87% | 416,101 | $12M | $29.31 | $34K | -3,840 | -0.9% | |
| 6 | SHY | 3.15% | 122,440 | $10M | $81.20 | $1M | +16,692 | +15.8% | |
| 7 | VTEB | 2.80% | 186,761 | $9M | $47.36 | -$278K | +6,399 | +3.5% | |
| 8 | BIL | 1.54% | 53,110 | $5M | $91.64 | $792K | +8,638 | +19.4% | |
| 9 | SCHF | 1.53% | 175,154 | $5M | $27.47 | $70K | +3,986 | +2.3% | |
| 10 | AAPL | 0.60% | 5,729 | $2M | $333.02 | $235K | -51 | -0.9% | |
| 11 | SPY | 0.54% | 2,224 | $2M | $762.64 | $37K | +2 | +0.1% | |
| 12 | VOO | 0.51% | 2,287 | $2M | $700.87 | $367K | +488 | +27.1% | |
| 13 | MSFT | 0.26% | 1,585 | $813K | $513.02 | $314K | +246 | +18.4% | |
| 14 | VUG | 0.20% | 6,900 | $622K | $90.11 | $27K | — | — | |
| 15 | VV | 0.16% | 1,445 | $508K | $351.85 | $11K | — | — | |
| 16 | IVV | 0.16% | 662 | $507K | $765.85 | $11K | — | — | |
| 17 | DUK | 0.14% | 3,939 | $449K | $114.02 | $227K | +2,182 | +124.2% | |
| 18 | BND | 0.14% | 6,391 | $448K | $70.15 | -$199K | -2,423 | -27.5% | |
| 19 | XONA.DE | 0.12% | 2,383 | $388K | $162.75 | $104K | +304 | +14.6% | |
| 20 | VGT | 0.12% | 2,984 | $375K | $125.67 | $18K | — | — | |
| 21 | QUAL | 0.11% | 1,581 | $351K | $222.24 | $4K | — | — | |
| 22 | VIG | 0.11% | 1,492 | $348K | $233.31 | — | +1,492 | — | NEW |
| 23 | OMFL | 0.09% | 4,210 | $293K | $69.71 | $5K | — | — | |
| 24 | CAT | 0.09% | 362 | $293K | $809.89 | — | +362 | — | NEW |
| 25 | QTUM | 0.09% | 1,841 | $279K | $151.62 | — | +1,841 | — | NEW |
| 26 | QQQ | 0.09% | 373 | $276K | $739.77 | -$37K | -52 | -12.2% | |
| 27 | EFA | 0.08% | 2,558 | $266K | $103.89 | $26 | — | — | |
| 28 | VB | 0.08% | 887 | $252K | $284.49 | -$17K | — | — | |
| 29 | NVDA | 0.08% | 1,051 | $240K | $228.41 | — | +1,051 | — | NEW |
| 30 | SCHX | 0.07% | 7,866 | $236K | $30.00 | $4K | — | — | |
| 31 | GLD | 0.06% | 536 | $204K | $380.84 | — | +536 | — | NEW |
| 32 | AEON | —% | 12,856 | $4K | $0.30 | — | +12,856 | — | NEW |