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
$158M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.87M
3
+$1.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$485K

Top Sells

1
+$1.09M
2
+$828K
3
+$104K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.4K

Sector Composition

1 Energy 2.69%
2 Technology 1.08%
3 Financials 0.79%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.24%
3,000
+19
27
$334K 0.21%
+4,582
28
$295K 0.19%
10,546
+771
29
$288K 0.18%
2,824
30
$247K 0.16%
13,806
31
$233K 0.15%
+1,477
32
$233K 0.15%
943
33
$216K 0.14%
3,070
+32
34
$215K 0.14%
1,619
+12
35
$209K 0.13%
+4,016
36
$208K 0.13%
+2,600
37
$207K 0.13%
2,617
-308
38
$102K 0.06%
15,700
1
2