BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+0.96%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$1.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
86.62%
Holding
47
New
–
Increased
15
Reduced
13
Closed
2

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$407K
4
AAPL icon
Apple
AAPL
$120K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$90.3K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$838K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$220K
3
CAT icon
Caterpillar
CAT
$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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$482K 0.29%
395
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$482K 0.29%
395
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$466K 0.28%
14,624
+469
+3% +$14.9K
MBB icon
29
iShares MBS ETF
MBB
$41B
$442K 0.26%
4,085
+18
+0.4% +$1.95K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$429K 0.26%
3,319
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$423K 0.25%
16,837
+502
+3% +$12.6K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$356K 0.21%
3,813
-960
-20% -$89.6K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$353K 0.21%
4,820
– –
AWK icon
34
American Water Works
AWK
$28B
$306K 0.18%
2,463
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$301K 0.18%
2,516
-174
-6% -$20.8K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$300K 0.18%
2,513
-191
-7% -$22.8K
INTC icon
37
Intel
INTC
$107B
$243K 0.14%
4,708
– –
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$233K 0.14%
866
– –
XOM icon
39
Exxon Mobil
XOM
$487B
$229K 0.14%
3,250
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$218K 0.13%
3,896
-213
-5% -$11.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$211K 0.13%
3,234
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$208K 0.12%
1,300
– –
ET icon
43
Energy Transfer Partners
ET
$60.8B
$162K 0.1%
12,412
– –
MNOV icon
44
MediciNova
MNOV
$64.3M
$125K 0.07%
15,700
– –
FBRX icon
45
Forte Biosciences
FBRX
$137M
$27K 0.02%
40,217
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,732
Closed -$220K
CAT icon
47
Caterpillar
CAT
$196B
– –
-1,477
Closed -$201K
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