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
$168M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$407K
4
AAPL icon
Apple
AAPL
+$120K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.3K

Top Sells

1
+$838K
2
+$220K
3
+$201K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$120K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$89.6K

Sector Composition

1 Energy 2.68%
2 Technology 1.51%
3 Financials 0.82%
4 Utilities 0.76%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.29%
7,900
27
$482K 0.29%
7,900
28
$466K 0.28%
29,248
+938
29
$442K 0.26%
4,085
+18
30
$429K 0.26%
3,319
31
$423K 0.25%
16,837
+502
32
$356K 0.21%
3,813
-960
33
$353K 0.21%
4,820
34
$306K 0.18%
2,463
35
$301K 0.18%
2,516
-174
36
$300K 0.18%
2,513
-191
37
$243K 0.14%
4,708
38
$233K 0.14%
866
39
$229K 0.14%
3,250
40
$218K 0.13%
3,896
-213
41
$211K 0.13%
3,234
42
$208K 0.12%
2,600
43
$162K 0.1%
12,412
44
$125K 0.07%
15,700
45
$27K 0.02%
107
46
– –
-2,732
47
– –
-1,477
1
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