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
$151M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.15M
3
+$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
+$6.06M
2
+$3.99M
3
+$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 Change
in Stake 		Capital Flow
26
$519K 0.34%
37,302
27
$514K 0.34%
+1,991
28
$459K 0.3%
7,900
29
$459K 0.3%
7,900
30
$413K 0.27%
3,740
-363
31
$380K 0.25%
2,894
32
$348K 0.23%
+9,864
33
$315K 0.21%
+6,302
34
$306K 0.2%
4,933
35
$272K 0.18%
3,888
+35
36
$260K 0.17%
2,516
37
$255K 0.17%
4,708
38
$247K 0.16%
2,063
39
$247K 0.16%
19,100
-8,082
40
$213K 0.14%
1,350
41
$207K 0.14%
2,529
-2
42
$58K 0.04%
15,700
43
$49K 0.03%
107
44
– –
-4,676
45
– –
-1,477
46
– –
-866
47
– –
-68,496
48
– –
-12,412
49
– –
-24,260
50
– –
-2,600
1
2
3