BF
Blankinship & Foster Portfolio holdings
AUM
$427M
1-Year Return
13.04%
This Quarter Return
-1.77%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$151M
AUM Growth
-$6.85M
(-4.3%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
38
New
–
Increased
7
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$901K |
| 2 |
Vanguard Growth ETF
VUG
|
$632K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$582K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$430K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $347K | 0.23% |
4,597
| – | – |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $338K | 0.22% |
4,582
| – | – |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $312K | 0.21% |
10,877
+331
| +3% | +$9.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $285K | 0.19% |
2,824
| – | – |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $228K | 0.15% |
943
| – | – |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $224K | 0.15% |
13,806
| – | – |
|
32
Caterpillar
CAT
$197B
| $218K | 0.14% |
1,477
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $214K | 0.14% |
3,070
| – | – |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $208K | 0.14% |
4,028
+12
| +0.3% | +$620 |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $206K | 0.14% |
2,624
+7
| +0.3% | +$550 |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $201K | 0.13% |
2,600
| – | – |
|
37
MediciNova
MNOV
$65.7M
| $160K | 0.11% |
15,700
| – | – |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,619
| Closed | -$215K |
|