BF

Blankinship & Foster Portfolio holdings

AUM $457M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$850K
3
+$472K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$337K
5
QCOM icon
Qualcomm
QCOM
+$268K

Top Sells

1
+$1.31M
2
+$606K
3
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$378K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$144K

Sector Composition

1 Technology 2.18%
2 Financials 1.73%
3 Healthcare 1.49%
4 Communication Services 1.17%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$125M 27.27%
2,725,400
-3,141
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$45.4M 9.93%
636,554
+26,448
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$566B
$33.9M 7.41%
103,277
-180
VUG icon
4
Vanguard Growth ETF
VUG
$200B
$33.6M 7.36%
70,147
-789
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$32.7M 7.14%
824,372
+21,460
VO icon
6
Vanguard Mid-Cap ETF
VO
$90.5B
$32.1M 7.03%
109,423
+1,146
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$25.9M 5.66%
557,690
-28,293
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.38B
$17.2M 3.76%
80,413
+138
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$16.3M 3.56%
300,652
+8,709
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$134B
$10.1M 2.2%
100,421
-1,211
EFA icon
11
iShares MSCI EAFE ETF
EFA
$70.4B
$8.69M 1.9%
93,105
-110
MBB icon
12
iShares MBS ETF
MBB
$39B
$7.78M 1.7%
81,791
-312
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$712B
$4.98M 1.09%
7,476
-36
AAPL icon
14
Apple
AAPL
$4.05T
$4.77M 1.04%
18,714
-2,381
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.82%
5
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.6M 0.79%
7,157
+27
ABBV icon
17
AbbVie
ABBV
$395B
$3.59M 0.79%
15,513
+29
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.4B
$3.02M 0.66%
101,723
-197
VV icon
19
Vanguard Large-Cap ETF
VV
$47B
$2.77M 0.61%
8,999
-77
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$2.72M 0.59%
5,803
-45
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$69B
$2.42M 0.53%
17,170
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.2M 0.48%
65,975
-232
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.73T
$2.13M 0.47%
8,762
+100
QCOM icon
24
Qualcomm
QCOM
$191B
$2.13M 0.47%
12,818
+1,613
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.72T
$1.89M 0.41%
7,760
+100
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