BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+1.9%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.1%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
91.76%
Holding
30
New
4
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$605K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$411K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$381K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$295K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$206K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$499K |
| 2 |
Qualcomm
QCOM
|
$447K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$430K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$287K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$203K |
Sector Composition
| 1 | Energy | 3.63% |
| 2 | Technology | 1.25% |
| 3 | Financials | 0.9% |
| 4 | Communication Services | 0.76% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$66B
| $206K | 0.17% |
+3,162
| New | +$206K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $203K | 0.17% |
+2,542
| New | +$203K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $201K | 0.17% |
943
-243
| -20% | -$51.8K |
|
29
MediciNova
MNOV
$64.3M
| $83K | 0.07% |
15,700
| – | – |
|
|
30
WisdomTree US MidCap Fund
EZM
$818M
| – | – |
-5,753
| Closed | -$203K |
|