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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.36% |
8,662
+120
| +1% | +$21.3K |
|
27
Microsoft
MSFT
$3.76T
| $1.43M | 0.34% |
2,880
+130
| +5% | +$64.7K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.32% |
7,660
-80
| -1% | -$14.1K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $1.3M | 0.31% |
18,863
+485
| +3% | +$33.5K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.23M | 0.29% |
11,130
-588
| -5% | -$64.7K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.28% |
24,753
+9,521
| +63% | +$467K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.28% |
19,617
+79
| +0.4% | +$4.74K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1M | 0.24% |
23,292
+286
| +1% | +$12.3K |
|
|
34
Phillips Edison & Co
PECO
$4.45B
| $895K | 0.21% |
+25,542
| New | +$895K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $802K | 0.19% |
4,104
-136
| -3% | -$26.6K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $723K | 0.17% |
1,165
-29
| -2% | -$18K |
|
37
Johnson & Johnson
JNJ
$429B
| $721K | 0.17% |
4,717
-350
| -7% | -$53.5K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $717K | 0.17% |
2,110
| – | – |
|
39
Costco
COST
$421B
| $655K | 0.15% |
662
-62
| -9% | -$61.4K |
|
40
Caterpillar
CAT
$194B
| $548K | 0.13% |
1,411
| – | – |
|
41
Oneok
OKE
$46.5B
| $544K | 0.13% |
6,664
-4,611
| -41% | -$376K |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $538K | 0.13% |
22,569
+4
| +0% | +$95 |
|
43
Amazon
AMZN
$2.41T
| $520K | 0.12% |
2,370
+300
| +14% | +$65.8K |
|
44
Exxon Mobil
XOM
$477B
| $518K | 0.12% |
4,804
-383
| -7% | -$41.3K |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $506K | 0.12% |
+6,426
| New | +$506K |
|
46
iShares US Consumer Staples ETF
IYK
$1.34B
| $479K | 0.11% |
6,798
+28
| +0.4% | +$1.97K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $478K | 0.11% |
648
+25
| +4% | +$18.5K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $452K | 0.11% |
2,206
-25
| -1% | -$5.12K |
|
49
Kinder Morgan
KMI
$59.4B
| $441K | 0.1% |
14,987
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $398K | 0.09% |
2,520
| – | – |
|