Fund Universe

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☆Beacon Wealthcare LLC

CIK 0001849336 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.903
AUM ($M)
312
Positions
26
Turnover
0.03
Top-10 wt
97%
Herfindahl
0.322
History (qtrs)
6
Excess Return
-9.7%

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Quarter
Activity this period
Security type

Holdings · 26 positions · portfolio value $312M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › Vanguard Ttl Stk TRIM — 53.3% +2.2% 166.4 449,575 -2,096 5 —
☆IEF funds › iShs 7-10 ys Tsy ADD — 12.7% -1.2% 39.7 419,938 +6,950 5 —
☆SCHR funds › Schwab Inter Tsy ADD — 11.4% -1.0% 35.5 1,437,622 +28,211 5 —
☆VEU funds › Vanguard FTSE All TRIM — 7.0% +0.1% 21.9 261,507 -647 5 —
☆SCHB funds › Schwb US Broad TRIM — 3.9% +0.0% 12.2 419,941 -14,986 5 —
☆VTEB funds › Vanguard Tx Ex Bd ADD — 2.9% +0.1% 9.1 180,362 +17,181 5 —
☆SHY funds › iShs Lehman 1-3Tsy ADD — 2.8% -0.2% 8.7 105,748 +2,229 5 —
☆SCHF funds › Schwab Intl Equity TRIM — 1.5% +0.0% 4.7 171,168 -866 5 —
☆BIL funds › SPDR Brcy1-3 Ser ADD — 1.3% -0.0% 4.1 44,472 +3,434 5 —
☆AAPL funds › Apple HOLD Common Stock 0.5% +0.0% 1.7 5,780 +0 5 —
☆SPY funds › SPDR S&P 500 HOLD — 0.5% +0.0% 1.7 2,222 +0 5 —
☆VOO funds › Vanguard Indx HOLD — 0.4% +0.0% 1.2 1,799 +0 5 —
☆BND funds › Vanguard Bd Inx TRIM — 0.2% -0.0% 0.6 8,814 -31 5 —
☆VUG funds › Vanguard Indx Fd ADD — 0.2% +0.0% 0.6 6,900 +5,750 5 —
☆MSFT funds › Microsoft ADD — 0.2% -0.0% 0.5 1,339 +9 5 —
☆VV funds › Vanguard Inx Lrg HOLD — 0.2% +0.0% 0.5 1,445 +0 5 —
☆IVV funds › iShs Core S&P HOLD — 0.2% +0.0% 0.5 662 +0 5 —
☆VGT funds › Vanguard Info Tech ADD — 0.1% +0.0% 0.4 2,984 +2,611 5 —
☆QUAL funds › iShs MSCI USA HOLD — 0.1% +0.0% 0.3 1,581 +0 5 —
☆QQQ funds › Invesco QQQ Tr HOLD — 0.1% +0.0% 0.3 425 +0 5 +6.4%
☆OMFL funds › Invesco Rusl 1000 HOLD — 0.1% +0.0% 0.3 4,210 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil ADD — 0.1% -0.0% 0.3 2,079 +56 5 —
☆VB funds › Vanguard Indx Fd HOLD — 0.1% +0.0% 0.3 887 +0 5 +1.1%
☆EFA funds › iShs MSCI EAFE HOLD — 0.1% -0.0% 0.3 2,558 +0 2 -19.1%
☆SCHX funds › Schwab Stratgc Tr HOLD — 0.1% +0.0% 0.2 7,866 +0 5 -0.4%
☆DUK funds › Duke Energy HOLD — 0.1% -0.0% 0.2 1,757 +0 2 -32.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 312 26 0.03 97% 0.322 0.903 — in
2026Q1 284 26 0.03 97% 0.304 0.895 — in
2025Q4 291 24 0.01 98% 0.326 0.898 — in
2025Q3 285 24 0.01 98% 0.332 0.894 — in
2025Q2 265 25 0.03 98% 0.323 0.894 — entered
2025Q1 246 22 0.00 98% 0.312 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status