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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.45T
$1.54M 0.36%
8,662
+120
MSFT icon
27
Microsoft
MSFT
$3.91T
$1.43M 0.34%
2,880
+130
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.44T
$1.35M 0.32%
7,660
-80
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$108B
$1.3M 0.31%
18,863
+485
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$68.5B
$1.23M 0.29%
11,130
-588
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.21M 0.28%
24,753
+9,521
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.18M 0.28%
19,617
+79
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1M 0.24%
23,292
+286
PECO icon
34
Phillips Edison & Co
PECO
$4.27B
$895K 0.21%
+25,542
IVE icon
35
iShares S&P 500 Value ETF
IVE
$42.4B
$802K 0.19%
4,104
-136
IVV icon
36
iShares Core S&P 500 ETF
IVV
$679B
$723K 0.17%
1,165
-29
JNJ icon
37
Johnson & Johnson
JNJ
$455B
$721K 0.17%
4,717
-350
IWB icon
38
iShares Russell 1000 ETF
IWB
$46B
$717K 0.17%
2,110
COST icon
39
Costco
COST
$407B
$655K 0.15%
662
-62
CAT icon
40
Caterpillar
CAT
$275B
$548K 0.13%
1,411
OKE icon
41
Oneok
OKE
$42.5B
$544K 0.13%
6,664
-4,611
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38.2B
$538K 0.13%
22,569
+4
AMZN icon
43
Amazon
AMZN
$2.4T
$520K 0.12%
2,370
+300
XOM icon
44
Exxon Mobil
XOM
$495B
$518K 0.12%
4,804
-383
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.9B
$506K 0.12%
+6,426
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.28B
$479K 0.11%
6,798
+28
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$478K 0.11%
648
+25
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$452K 0.11%
2,206
-25
KMI icon
49
Kinder Morgan
KMI
$58.2B
$441K 0.1%
14,987
NVDA icon
50
NVIDIA
NVDA
$4.97T
$398K 0.09%
2,520
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