BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+1.83%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$33.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$18.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.34% |
| 2 | Technology | 1.8% |
| 3 | Financials | 1.1% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.8B
| $221K | 0.21% |
+1,774
| New | +$221K |
|
27
Johnson & Johnson
JNJ
$429B
| $206K | 0.19% |
+1,791
| New | +$206K |
|