BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+2.45%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$756K
Cap. Flow %
-0.46%
Top 10 Hldgs %
86.34%
Holding
49
New
–
Increased
16
Reduced
16
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$628K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$50.7K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
TSLA icon
Tesla
TSLA
$493K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$201K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$462K 0.28%
3,319
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$454K 0.27%
14,155
+466
+3% +$14.9K
MBB icon
28
iShares MBS ETF
MBB
$41B
$438K 0.26%
4,067
+18
+0.4% +$1.94K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$429K 0.26%
16,335
+339
+2% +$8.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$428K 0.26%
395
-50
-11% -$54.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$427K 0.26%
395
-50
-11% -$54.1K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$417K 0.25%
4,773
+277
+6% +$24.2K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$350K 0.21%
4,820
+90
+2% +$6.54K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$326K 0.2%
2,704
-219
-7% -$26.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$310K 0.19%
2,690
– –
AWK icon
36
American Water Works
AWK
$28B
$286K 0.17%
2,463
– –
FBRX icon
37
Forte Biosciences
FBRX
$137M
$269K 0.16%
40,217
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$249K 0.15%
3,250
– –
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$230K 0.14%
866
-77
-8% -$20.5K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$230K 0.14%
4,109
+13
+0.3% +$728
INTC icon
41
Intel
INTC
$107B
$225K 0.14%
4,708
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$220K 0.13%
2,732
-49
-2% -$3.95K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$213K 0.13%
3,234
+67
+2% +$4.41K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$207K 0.12%
1,300
– –
CAT icon
45
Caterpillar
CAT
$196B
$201K 0.12%
1,477
– –
ET icon
46
Energy Transfer Partners
ET
$60.8B
$175K 0.11%
12,412
– –
MNOV icon
47
MediciNova
MNOV
$64.3M
$151K 0.09%
15,700
– –
TSLA icon
48
Tesla
TSLA
$1.08T
– –
-1,760
Closed -$493K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,562
Closed -$201K
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