BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+6.81%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
49
New
4
Increased
16
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$954K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$368K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$273K |
| 4 |
Caterpillar
CAT
|
$218K |
| 5 |
Microsoft
MSFT
|
$213K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$304K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$230K |
| 3 |
American States Water
AWR
|
$194K |
| 4 |
Johnson & Johnson
JNJ
|
$62K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$53.6K |
Sector Composition
| 1 | Energy | 2.42% |
| 2 | Technology | 1.86% |
| 3 | Financials | 0.82% |
| 4 | Communication Services | 0.58% |
| 5 | Utilities | 0.55% |
