BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+6.27%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.8%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
30
New
3
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.82M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.55M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$654K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$504K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$387K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$758K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$423K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$415K |
| 4 |
Johnson & Johnson
JNJ
|
$206K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$197K |
Sector Composition
| 1 | Energy | 4.01% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.01% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MediciNova
MNOV
$64.3M
| $94K | 0.08% |
+15,700
| New | +$94K |
|
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-13,805
| Closed | -$758K |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-7,333
| Closed | -$423K |
|
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,700
| Closed | -$415K |
|
|
30
Johnson & Johnson
JNJ
$427B
| – | – |
-1,791
| Closed | -$206K |
|