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
$210M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.29M
3
+$1.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$813K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Top Sells

1
+$801K
2
+$615K
3
+$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 Change
in Stake 		Capital Flow
26
$719K 0.34%
9,780
+1,880
27
$692K 0.33%
20,229
28
$657K 0.31%
49,470
-756
29
$579K 0.28%
7,900
30
$550K 0.26%
10,680
+300
31
$460K 0.22%
37,302
32
$433K 0.21%
5,780
33
$431K 0.2%
2,894
34
$403K 0.19%
8,091
+36
35
$375K 0.18%
1,781
+431
36
$371K 0.18%
3,361
-288
37
$343K 0.16%
5,598
-1,404
38
$341K 0.16%
5,005
39
$324K 0.15%
2,516
40
$317K 0.15%
20,182
+262
41
$303K 0.14%
+2,800
42
$299K 0.14%
2,063
43
$298K 0.14%
3,775
-113
44
$254K 0.12%
+2,173
45
$226K 0.11%
4,373
46
$205K 0.1%
+1,377
47
$204K 0.1%
2,054
-219
48
$173K 0.08%
+16,515
49
$82K 0.04%
15,700
50
$63K 0.03%
+10,451
1
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