BF

Blankinship & Foster Portfolio holdings

AUM $427M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.87M
3
+$661K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$513K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$263K

Top Sells

1
+$2.53M
2
+$1.07M
3
+$194K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$117K
5
VV icon
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 Change
in Stake 		Capital Flow
26
$263K 0.19%
+9,775
27
$253K 0.19%
13,806
-6,374
28
$233K 0.17%
2,925
+383
29
$211K 0.16%
943
30
$208K 0.15%
3,038
-124
31
$205K 0.15%
+1,607
32
$100K 0.07%
15,700
1
2