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
$191M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.6M
3
+$1.58M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$428K

Top Sells

1
+$225K
2
+$214K
3
+$174K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$97.4K
5
FBRX icon
Forte Biosciences
FBRX
+$49K

Sector Composition

1 Technology 2.08%
2 Energy 0.75%
3 Financials 0.65%
4 Communication Services 0.59%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.3%
37,302
27
$560K 0.29%
7,900
28
$558K 0.29%
7,900
29
$483K 0.25%
10,380
+516
30
$455K 0.24%
5,780
-2,720
31
$421K 0.22%
7,002
+700
32
$407K 0.21%
2,894
33
$404K 0.21%
3,649
-91
34
$342K 0.18%
+8,055
35
$331K 0.17%
5,005
+72
36
$305K 0.16%
3,888
37
$296K 0.16%
19,920
+820
38
$295K 0.15%
2,516
39
$275K 0.14%
1,350
40
$265K 0.14%
2,063
41
$262K 0.14%
4,373
-335
42
$221K 0.12%
2,273
-256
43
$85K 0.04%
15,700
44
– –
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