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
-$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$210K
3
+$204K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.6K

Top Sells

1
+$967K
2
+$460K
3
+$355K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$206K
5
VV icon
Vanguard Large-Cap ETF
VV
+$137K

Sector Composition

1 Energy 2.75%
2 Technology 1.11%
3 Financials 0.74%
4 Communication Services 0.66%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.22%
4,675
+93
27
$296K 0.2%
11,429
+552
28
$281K 0.19%
2,766
-58
29
$263K 0.17%
13,806
30
$229K 0.15%
943
31
$214K 0.14%
4,028
32
$211K 0.14%
2,600
33
$210K 0.14%
3,132
+62
34
$210K 0.14%
+1,549
35
$204K 0.14%
+5,230
36
$200K 0.13%
1,477
37
$125K 0.08%
15,700
38
– –
-2,624
39
– –
-39,936
1
2