BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.39M
3
+$510K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$914K
4
VUG icon
Vanguard Growth ETF
VUG
+$870K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$866K

Sector Composition

1 Technology 2.6%
2 Financials 1.55%
3 Healthcare 1.45%
4 Communication Services 1.34%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$118M 26.16%
2,622,490
-32,072
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64B
$50M 11.05%
665,214
+17,974
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$33.5M 7.41%
789,104
-21,222
VO icon
4
Vanguard Mid-Cap ETF
VO
$24.8B
$32.2M 7.12%
112,124
+1,716
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$619B
$31.5M 6.96%
98,159
-2,581
VUG icon
6
Vanguard Growth ETF
VUG
$35.3B
$29.1M 6.44%
66,671
-1,864
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.51B
$25.8M 5.7%
521,611
-29,563
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.15B
$18.4M 4.07%
82,020
+1,575
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17M 3.76%
315,032
+6,158
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$10M 2.22%
101,032
+413
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.5B
$8.84M 1.95%
91,005
-634
MBB icon
12
iShares MBS ETF
MBB
$38.7B
$7.84M 1.73%
82,527
+825
AAPL icon
13
Apple
AAPL
$3.98T
$7.43M 1.64%
29,261
+10,652
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$4.72M 1.04%
7,254
-308
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.59M 0.79%
5
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.43M 0.76%
7,151
-2
ABBV icon
17
AbbVie
ABBV
$350B
$3.35M 0.74%
15,398
-114
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.3B
$3.12M 0.69%
100,627
-1,258
VV icon
19
Vanguard Large-Cap ETF
VV
$50.4B
$2.6M 0.57%
8,691
-311
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$77.1B
$2.54M 0.56%
17,170
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.62T
$2.51M 0.56%
8,760
-2
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$31.2B
$2.38M 0.53%
5,589
+24
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.66T
$2.23M 0.49%
7,760
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.11M 0.47%
63,954
-149
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.71M 0.38%
25,307
-469
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