BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+7.43%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$8.04M
Cap. Flow %
3.82%
Top 10 Hldgs %
84.88%
Holding
50
New
7
Increased
17
Reduced
16
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$2.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.15M
3
ABBV icon
AbbVie
ABBV
$1.3M
4
ABT icon
Abbott
ABT
$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$813K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$801K
2
VUG icon
Vanguard Growth ETF
VUG
$615K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$509K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$199K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$86K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.44%
3 Financials 0.77%
4 Communication Services 0.62%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$719K 0.34%
489
+94
+24% +$138K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$692K 0.33%
20,229
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$657K 0.31%
8,245
-126
-2% -$10K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$579K 0.28%
395
– –
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$8.62B
$550K 0.26%
1,780
+50
+3% +$15.4K
KMI icon
31
Kinder Morgan
KMI
$60B
$460K 0.22%
37,302
– –
AWR icon
32
American States Water
AWR
$2.87B
$433K 0.21%
5,780
– –
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$431K 0.2%
2,894
– –
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.35B
$403K 0.19%
2,697
+12
+0.4% +$1.79K
MSFT icon
35
Microsoft
MSFT
$3.77T
$375K 0.18%
1,781
+431
+32% +$90.8K
MBB icon
36
iShares MBS ETF
MBB
$41B
$371K 0.18%
3,361
-288
-8% -$31.8K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$343K 0.16%
2,799
-702
-20% -$86K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$341K 0.16%
5,005
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$324K 0.15%
2,516
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$317K 0.15%
10,091
+131
+1% +$4.12K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$303K 0.14%
+2,800
New +$303K
AWK icon
42
American Water Works
AWK
$28B
$299K 0.14%
2,063
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$298K 0.14%
3,775
-113
-3% -$8.92K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$254K 0.12%
+2,173
New +$254K
INTC icon
45
Intel
INTC
$107B
$226K 0.11%
4,373
– –
CAT icon
46
Caterpillar
CAT
$196B
$205K 0.1%
+1,377
New +$205K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$204K 0.1%
2,054
-219
-10% -$21.8K
TGP
48
DELISTED
Teekay LNG Partners L.P.
TGP
$173K 0.08%
+16,515
New +$173K
MNOV icon
49
MediciNova
MNOV
$64.3M
$82K 0.04%
15,700
– –
GLNG icon
50
Golar LNG
GLNG
$4.48B
$63K 0.03%
+10,451
New +$63K
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