Beacon Wealthcare, Inc 13F annual report

Beacon Wealthcare, Inc is an investment fund managing more than $172 million ran by Patricia Hall. There are currently 10 companies in Mrs. Hall’s portfolio. The largest investments include Vanguard Ttl Stk and Ishs Brclys 7-10tsy, together worth $141 million.

$172 million Assets Under Management (AUM)

As of 3rd February 2021, Beacon Wealthcare, Inc’s top holding is 437,612 shares of Vanguard Ttl Stk currently worth over $85.2 million and making up 49.6% of the portfolio value. In addition, the fund holds 461,731 shares of Ishs Brclys 7-10tsy worth $55.4 million. The third-largest holding is Vngrd Ftse Allwrd worth $10.3 million and the next is Schwab Inter Tsy worth $6.86 million, with 117,758 shares owned.

Currently, Beacon Wealthcare, Inc's portfolio is worth at least $172 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Beacon Wealthcare, Inc

The Beacon Wealthcare, Inc office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Patricia Hall serves as the CCO at Beacon Wealthcare, Inc.

Recent trades

In the most recent 13F filing, Beacon Wealthcare, Inc revealed that it had increased its stake in Ishs Brclys 7-10tsy and bought 29,065 additional shares worth around .

On the other hand, Patricia Hall disclosed a decreased stake in Vanguard Ttl Stk by approximately 0.1%. This leaves the value of the investment at $85.2 million and 437,612 shares.

One of the smallest hedge funds

The two most similar investment funds to Beacon Wealthcare, Inc are Hochman Cole Investment Advisors and Context Partners Fund, L.P.. They manage $172 million and $172 million respectively.

Patricia Hall investment strategy

Beacon Wealthcare, Inc’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.4% of the total portfolio value. The fund focuses on investments in the United States as 20.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.91 trillion.

The complete list of Beacon Wealthcare, Inc trades based on 13F SEC filings

These positions were updated on February 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Ttl Stk	1.65% 437,612	$85,177,000	49.55%
Ishs Brclys 7-10tsy	6.72% 461,731	$55,385,000	32.22%
Vngrd Ftse Allwrd	0.46% 176,543	$10,303,000	5.99%
Schwab Inter Tsy	13.11% 117,758	$6,856,000	3.99%
Spdr Brcy 1-3t	5.21% 64,492	$5,902,000	3.43%
Schwab Us Brd Mkt	21.47% 48,371	$4,401,000	2.56%
Schwab Inter Eqty	8.54% 68,269	$2,458,000	1.43%
Apple Inc	3.39% 4,708	$625,000	0.36%
Spdr Sp 500	No change 1,348	$504,000	0.29%
Microsoft Corporation	6.89% 1,271	$283,000	0.16%
No transactions found
Showing first 500 out of 10 holdings