BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+4.37%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
38
New
6
Increased
13
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$1.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$485K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.09M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$828K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.5K |
| 5 |
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% |
