BF

Blankinship & Foster Portfolio holdings

AUM $427M
1-Year Return 13.04%
This Quarter Return
-19.7%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$151M
AUM Growth
-$30.7M
Cap. Flow
+$4.04M
Cap. Flow %
2.69%
Top 10 Hldgs %
85.98%
Holding
55
New
6
Increased
11
Reduced
13
Closed
12

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.29M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.18M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.13M
4
EPD icon
Enterprise Products Partners
EPD
$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.35M

Sector Composition

1 Technology 1.93%
2 Energy 0.83%
3 Financials 0.82%
4 Utilities 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.4B
$519K 0.34%
37,302
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$514K 0.34%
+1,991
New +$514K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.81T
$459K 0.3%
7,900
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.81T
$459K 0.3%
7,900
– –
MBB icon
30
iShares MBS ETF
MBB
$41.1B
$413K 0.27%
3,740
-363
-9% -$40.1K
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$380K 0.25%
2,894
– –
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$8.73B
$348K 0.23%
+9,864
New +$348K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$315K 0.21%
+6,302
New +$315K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$306K 0.2%
4,933
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.3B
$272K 0.18%
3,888
+35
+0.9% +$2.45K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$260K 0.17%
2,516
– –
INTC icon
37
Intel
INTC
$108B
$255K 0.17%
4,708
– –
AWK icon
38
American Water Works
AWK
$27.6B
$247K 0.16%
2,063
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$247K 0.16%
19,100
-8,082
-30% -$105K
MSFT icon
40
Microsoft
MSFT
$3.78T
$213K 0.14%
1,350
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.9B
$207K 0.14%
2,529
-2
-0.1% -$164
MNOV icon
42
MediciNova
MNOV
$65.7M
$58K 0.04%
15,700
– –
FBRX icon
43
Forte Biosciences
FBRX
$136M
$49K 0.03%
107
– –
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-4,676
Closed -$433K
CAT icon
45
Caterpillar
CAT
$197B
– –
-1,477
Closed -$218K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-866
Closed -$247K
EPD icon
47
Enterprise Products Partners
EPD
$68.9B
– –
-68,496
Closed -$1.93M
ET icon
48
Energy Transfer Partners
ET
$60.6B
– –
-12,412
Closed -$159K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-24,260
Closed -$2.13M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-2,600
Closed -$222K
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