BF

Blankinship & Foster Portfolio holdings

AUM $463M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$442K
3
+$349K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$286K
5
MDV
Modiv Industrial
MDV
+$219K

Top Sells

1
+$3.32M
2
+$851K
3
+$786K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$581K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$313K

Sector Composition

1 Technology 2.24%
2 Financials 1.7%
3 Healthcare 1.46%
4 Communication Services 1.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.7M 0.37%
25,776
-161
ABT icon
27
Abbott
ABT
$190B
$1.51M 0.33%
12,054
-5
MSFT icon
28
Microsoft
MSFT
$3.2T
$1.45M 0.31%
3,008
-2
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$128B
$1.36M 0.29%
18,009
-20
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.33M 0.29%
19,728
+111
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.26M 0.27%
10,222
-690
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.24M 0.27%
24,581
-261
JNJ icon
33
Johnson & Johnson
JNJ
$548B
$983K 0.21%
4,750
-3
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$923K 0.2%
21,527
+319
PECO icon
35
Phillips Edison & Co
PECO
$4.56B
$909K 0.2%
25,558
CAT icon
36
Caterpillar
CAT
$308B
$817K 0.18%
1,426
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$811K 0.18%
3,824
-24
IVV icon
38
iShares Core S&P 500 ETF
IVV
$764B
$789K 0.17%
1,152
IWB icon
39
iShares Russell 1000 ETF
IWB
$46.3B
$778K 0.17%
2,083
-27
STX icon
40
Seagate
STX
$88.8B
$709K 0.15%
2,574
+1
XOM icon
41
Exxon Mobil
XOM
$596B
$584K 0.13%
4,857
AMZN icon
42
Amazon
AMZN
$2.56T
$584K 0.13%
2,532
-2
COST icon
43
Costco
COST
$417B
$574K 0.12%
666
-5
NVDA icon
44
NVIDIA
NVDA
$4.65T
$550K 0.12%
2,947
-2
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.8B
$542K 0.12%
20,676
-1,897
OKE icon
46
Oneok
OKE
$49.8B
$490K 0.11%
6,666
+2
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$104B
$485K 0.1%
2,206
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.24B
$460K 0.1%
6,881
+51
META icon
49
Meta Platforms (Facebook)
META
$1.81T
$453K 0.1%
686
KMI icon
50
Kinder Morgan
KMI
$67.8B
$413K 0.09%
15,037
1
2
3 4