BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+18.38%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
44
New
1
Increased
21
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$428K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225K |
| 2 |
American States Water
AWR
|
$214K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$174K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$97.4K |
| 5 |
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% |
