BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-12.17%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
51
New
9
Increased
8
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.79M |
| 4 |
iShares MBS ETF
MBB
|
$1.55M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.11M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$568K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$453K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$307K |
| 5 |
Caterpillar
CAT
|
$225K |
Sector Composition
| 1 | Energy | 2.68% |
| 2 | Technology | 1.17% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.63% |
| 5 | Communication Services | 0.62% |
