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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.69M 0.37%
25,937
-505
ABT icon
27
Abbott
ABT
$221B
$1.62M 0.35%
12,059
+25
MSFT icon
28
Microsoft
MSFT
$3.52T
$1.56M 0.34%
3,010
+130
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$115B
$1.32M 0.29%
18,029
-834
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.6B
$1.32M 0.29%
10,912
-218
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.29M 0.28%
19,617
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.24M 0.27%
24,842
+89
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$918K 0.2%
21,208
-2,084
JNJ icon
34
Johnson & Johnson
JNJ
$511B
$881K 0.19%
4,753
+36
PECO icon
35
Phillips Edison & Co
PECO
$4.43B
$877K 0.19%
25,558
+16
IVE icon
36
iShares S&P 500 Value ETF
IVE
$47.4B
$795K 0.17%
3,848
-256
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.6B
$771K 0.17%
2,110
IVV icon
38
iShares Core S&P 500 ETF
IVV
$692B
$771K 0.17%
1,152
-13
CAT icon
39
Caterpillar
CAT
$277B
$680K 0.15%
1,426
+15
COST icon
40
Costco
COST
$379B
$621K 0.14%
671
+9
STX icon
41
Seagate
STX
$61.5B
$607K 0.13%
2,573
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.7B
$580K 0.13%
22,573
+4
AMZN icon
43
Amazon
AMZN
$2.38T
$556K 0.12%
2,534
+164
NVDA icon
44
NVIDIA
NVDA
$4.28T
$550K 0.12%
2,949
+429
XOM icon
45
Exxon Mobil
XOM
$486B
$548K 0.12%
4,857
+53
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$504K 0.11%
686
+38
OKE icon
47
Oneok
OKE
$44.9B
$486K 0.11%
6,664
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$101B
$476K 0.1%
2,206
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.18B
$467K 0.1%
6,830
+32
KMI icon
50
Kinder Morgan
KMI
$58.8B
$426K 0.09%
15,037
+50
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