BF

Blankinship & Foster Portfolio holdings

AUM $427M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$895K
3
+$878K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$506K

Top Sells

1
+$1.56M
2
+$855K
3
+$730K
4
AAPL icon
Apple
AAPL
+$686K
5
MBB icon
iShares MBS ETF
MBB
+$651K

Sector Composition

1 Technology 2.04%
2 Financials 1.77%
3 Healthcare 1.35%
4 Communication Services 0.97%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.62B
$116M 27.06%
2,728,541
-17,244
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$41M 9.6%
610,106
+13,067
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$559B
$31.4M 7.36%
103,457
+2,411
VUG icon
4
Vanguard Growth ETF
VUG
$203B
$31.1M 7.28%
70,936
-1,035
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$30.5M 7.14%
802,912
-188
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.6B
$30.3M 7.09%
108,277
-5,586
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$25.6M 6%
585,983
+10,787
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.2B
$17.6M 4.12%
80,275
-139
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.4M 3.38%
291,943
-3,498
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.1M 2.36%
101,632
-8,621
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.5B
$8.33M 1.95%
93,215
-962
MBB icon
12
iShares MBS ETF
MBB
$41.6B
$7.71M 1.8%
82,103
-6,935
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$680B
$4.64M 1.09%
7,512
-40
AAPL icon
14
Apple
AAPL
$4.01T
$4.33M 1.01%
21,095
-3,345
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.64M 0.85%
5
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.46M 0.81%
7,130
+418
ABBV icon
17
AbbVie
ABBV
$405B
$2.87M 0.67%
15,484
+65
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.86M 0.67%
101,920
+50,720
VV icon
19
Vanguard Large-Cap ETF
VV
$47.5B
$2.59M 0.61%
9,076
-1,142
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$2.48M 0.58%
5,848
-27
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.29M 0.54%
17,170
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2M 0.47%
66,207
+36
QCOM icon
23
Qualcomm
QCOM
$193B
$1.78M 0.42%
11,205
+62
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.64M 0.38%
26,442
-826
ABT icon
25
Abbott
ABT
$218B
$1.64M 0.38%
12,034
+65
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