BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+3.24%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
32
New
3
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$661K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$513K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$263K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$194K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$117K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$64.2K |
Sector Composition
| 1 | Energy | 3.15% |
| 2 | Technology | 1.11% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $263K | 0.19% |
+9,775
| New | +$263K |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $253K | 0.19% |
13,806
-6,374
| -32% | -$117K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $233K | 0.17% |
2,925
+383
| +15% | +$30.5K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $211K | 0.16% |
943
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $208K | 0.15% |
3,038
-124
| -4% | -$8.49K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $205K | 0.15% |
+1,607
| New | +$205K |
|
32
MediciNova
MNOV
$64.3M
| $100K | 0.07% |
15,700
| – | – |
|