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
$166M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$50.7K
3
+$26.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20K

Top Sells

1
+$493K
2
+$201K
3
+$201K
4
VUG icon
Vanguard Growth ETF
VUG
+$139K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$79.4K

Sector Composition

1 Energy 2.73%
2 Technology 1.31%
3 Financials 0.79%
4 Utilities 0.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.28%
3,319
27
$454K 0.27%
28,310
+932
28
$438K 0.26%
4,067
+18
29
$429K 0.26%
16,335
+339
30
$428K 0.26%
7,900
-1,000
31
$427K 0.26%
7,900
-1,000
32
$417K 0.25%
4,773
+277
33
$350K 0.21%
4,820
+90
34
$326K 0.2%
2,704
-219
35
$310K 0.19%
2,690
36
$286K 0.17%
2,463
37
$269K 0.16%
107
38
$249K 0.15%
3,250
39
$230K 0.14%
866
-77
40
$230K 0.14%
4,109
+13
41
$225K 0.14%
4,708
42
$220K 0.13%
2,732
-49
43
$213K 0.13%
3,234
+67
44
$207K 0.12%
2,600
45
$201K 0.12%
1,477
46
$175K 0.11%
12,412
47
$151K 0.09%
15,700
48
– –
-26,400
49
– –
-1,562
1
2