BF

Blankinship & Foster Portfolio holdings

AUM $463M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$442K
3
+$349K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$286K
5
MDV
Modiv Industrial
MDV
+$219K

Top Sells

1
+$3.32M
2
+$851K
3
+$786K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$581K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$313K

Sector Composition

1 Technology 2.24%
2 Financials 1.7%
3 Healthcare 1.46%
4 Communication Services 1.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$124M 26.85%
2,654,562
-70,838
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$47.6M 10.29%
647,240
+10,686
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$580B
$33.8M 7.3%
100,740
-2,537
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$33.5M 7.24%
810,326
-14,046
VUG icon
5
Vanguard Growth ETF
VUG
$201B
$33.4M 7.23%
68,535
-1,612
VO icon
6
Vanguard Mid-Cap ETF
VO
$93B
$32M 6.93%
110,408
+985
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$26.5M 5.73%
551,174
-6,516
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.77B
$17M 3.67%
80,445
+32
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$16.6M 3.59%
308,874
+8,222
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$10M 2.17%
100,619
+198
EFA icon
11
iShares MSCI EAFE ETF
EFA
$74.3B
$8.8M 1.9%
91,639
-1,466
MBB icon
12
iShares MBS ETF
MBB
$39.4B
$7.78M 1.68%
81,702
-89
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$5.16M 1.11%
7,562
+86
AAPL icon
14
Apple
AAPL
$3.81T
$5.06M 1.09%
18,609
-105
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.77M 0.82%
5
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.6M 0.78%
7,153
-4
ABBV icon
17
AbbVie
ABBV
$394B
$3.54M 0.77%
15,512
-1
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.9B
$3.06M 0.66%
101,885
+162
VV icon
19
Vanguard Large-Cap ETF
VV
$47.8B
$2.83M 0.61%
9,002
+3
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$2.75M 0.59%
8,762
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$2.63M 0.57%
5,565
-238
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$72.1B
$2.46M 0.53%
17,170
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$2.43M 0.52%
7,760
QCOM icon
24
Qualcomm
QCOM
$162B
$2.19M 0.47%
12,816
-2
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.1M 0.45%
64,103
-1,872
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