BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+8.15%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.8%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
78
New
9
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 2 |
Phillips Edison & Co
PECO
|
$895K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$878K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$506K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$855K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$730K |
| 4 |
Apple
AAPL
|
$686K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $116M | 27.06% | 2,728,541 -17,244 | -0.6% | -$730K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41M | 9.6% | 610,106 +13,067 | +2% | +$878K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $31.4M | 7.36% | 103,457 +2,411 | +2% | +$733K |
|
4
Vanguard Growth ETF
VUG
$185B
| $31.1M | 7.28% | 70,936 -1,035 | -1% | -$454K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $30.5M | 7.14% | 802,912 -188 | -0% | -$7.14K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.3M | 7.09% | 108,277 -5,586 | -5% | -$1.56M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $25.6M | 6% | 585,983 +10,787 | +2% | +$472K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.6M | 4.12% | 80,275 -139 | -0.2% | -$30.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 3.38% | 291,943 -3,498 | -1% | -$173K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 2.36% | 101,632 -8,621 | -8% | -$855K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.33M | 1.95% | 93,215 -962 | -1% | -$86K |
|
|
12
iShares MBS ETF
MBB
$41B
| $7.71M | 1.8% | 82,103 -6,935 | -8% | -$651K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 1.09% | 7,512 -40 | -0.5% | -$24.7K |
|
|
14
Apple
AAPL
$3.45T
| $4.33M | 1.01% | 21,095 -3,345 | -14% | -$686K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.85% | 5 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.81% | 7,130 +418 | +6% | +$203K |
|
17
AbbVie
ABBV
$372B
| $2.87M | 0.67% | 15,484 +65 | +0.4% | +$12.1K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.86M | 0.67% | 101,920 +50,720 | +99% | +$1.42M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.59M | 0.61% | 9,076 -1,142 | -11% | -$326K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.48M | 0.58% | 5,848 -27 | -0.5% | -$11.5K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.29M | 0.54% | 17,170 | – | – |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2M | 0.47% | 66,207 +36 | +0.1% | +$1.09K |
|
23
Qualcomm
QCOM
$173B
| $1.78M | 0.42% | 11,205 +62 | +0.6% | +$9.87K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.38% | 26,442 -826 | -3% | -$51.2K |
|
25
Abbott
ABT
$231B
| $1.64M | 0.38% | 12,034 +65 | +0.5% | +$8.84K |
|