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
$151M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$93K
2
+$9.49K
3
+$2.18K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$976
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$620

Top Sells

1
+$901K
2
+$632K
3
+$582K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$430K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$416K

Sector Composition

1 Energy 2.4%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.61%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.23%
4,597
27
$338K 0.22%
4,582
28
$312K 0.21%
10,877
+331
29
$285K 0.19%
2,824
30
$228K 0.15%
943
31
$224K 0.15%
13,806
32
$218K 0.14%
1,477
33
$214K 0.14%
3,070
34
$208K 0.14%
4,028
+12
35
$206K 0.14%
2,624
+7
36
$201K 0.13%
2,600
37
$160K 0.11%
15,700
38
– –
-1,619
1
2