BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$219K
3
+$212K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K

Top Sells

1
+$3.88M
2
+$1.98M
3
+$1.52M
4
MBB icon
iShares MBS ETF
MBB
+$1.13M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$372K

Sector Composition

1 Energy 2.75%
2 Technology 1.21%
3 Financials 0.76%
4 Communication Services 0.64%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.32%
8,900
27
$493K 0.3%
26,400
28
$488K 0.3%
12,249
+57
29
$464K 0.29%
3,319
30
$437K 0.27%
107
31
$431K 0.26%
4,049
-10,758
32
$429K 0.26%
27,378
+604
33
$416K 0.26%
15,996
-10,031
34
$391K 0.24%
4,496
35
$350K 0.22%
2,923
+9
36
$341K 0.21%
4,730
37
$295K 0.18%
2,690
38
$263K 0.16%
3,250
39
$257K 0.16%
2,463
40
$253K 0.16%
4,708
41
$244K 0.15%
943
42
$221K 0.14%
+2,781
43
$221K 0.14%
+4,096
44
$205K 0.13%
+3,167
45
$204K 0.13%
+2,600
46
$201K 0.12%
+1,562
47
$200K 0.12%
+1,477
48
$191K 0.12%
12,412
-5,260
49
$130K 0.08%
15,700
1
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