BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.39M
3
+$510K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$914K
4
VUG icon
Vanguard Growth ETF
VUG
+$870K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$866K

Sector Composition

1 Technology 2.6%
2 Financials 1.55%
3 Healthcare 1.45%
4 Communication Services 1.34%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$192B
$1.69M 0.37%
13,146
+330
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$144B
$1.39M 0.31%
18,010
+1
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.39M 0.31%
19,888
+160
ABT icon
29
Abbott
ABT
$158B
$1.24M 0.27%
12,047
-7
JNJ icon
30
Johnson & Johnson
JNJ
$548B
$1.14M 0.25%
4,650
-100
MSFT icon
31
Microsoft
MSFT
$3.03T
$1.1M 0.24%
2,977
-31
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.2B
$1.04M 0.23%
9,212
-1,010
CAT icon
33
Caterpillar
CAT
$414B
$1.01M 0.22%
1,426
PECO icon
34
Phillips Edison & Co
PECO
$5.08B
$956K 0.21%
25,558
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$918K 0.2%
21,689
+162
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$814K 0.18%
16,313
-8,268
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.3B
$807K 0.18%
3,824
XOM icon
38
Exxon Mobil
XOM
$641B
$768K 0.17%
4,527
-330
AMZN icon
39
Amazon
AMZN
$2.85T
$735K 0.16%
3,529
+997
NVDA icon
40
NVIDIA
NVDA
$4.85T
$664K 0.15%
3,807
+860
COST icon
41
Costco
COST
$441B
$649K 0.14%
651
-15
IVV icon
42
iShares Core S&P 500 ETF
IVV
$793B
$624K 0.14%
955
-197
IWB icon
43
iShares Russell 1000 ETF
IWB
$46.2B
$587K 0.13%
1,647
-436
STX icon
44
Seagate
STX
$151B
$547K 0.12%
1,397
-1,177
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$40.9B
$519K 0.11%
20,680
+4
KMI icon
46
Kinder Morgan
KMI
$73.1B
$504K 0.11%
15,035
-2
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.38B
$484K 0.11%
6,905
+24
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15B
$476K 0.11%
4,600
+1,720
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$106B
$474K 0.1%
2,206
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$407K 0.09%
4,458
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