BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+12.61%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$4.68M
Cap. Flow %
1.95%
Top 10 Hldgs %
84.63%
Holding
52
New
2
Increased
16
Reduced
15
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.51M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$877K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$820K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$711K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$631K
2
VUG icon
Vanguard Growth ETF
VUG
$562K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$141K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$101K
5
IWB icon
iShares Russell 1000 ETF
IWB
$74.1K

Sector Composition

1 Technology 2.41%
2 Healthcare 1.4%
3 Financials 0.73%
4 Communication Services 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$859K 0.36%
20,229
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$857K 0.36%
489
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$751K 0.31%
8,255
+10
+0.1% +$910
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$692K 0.29%
395
– –
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$8.62B
$575K 0.24%
1,645
-135
-8% -$47.2K
KMI icon
31
Kinder Morgan
KMI
$60B
$510K 0.21%
37,302
– –
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.35B
$469K 0.2%
2,705
+8
+0.3% +$1.39K
AWR icon
33
American States Water
AWR
$2.87B
$460K 0.19%
5,780
– –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$449K 0.19%
2,855
-39
-1% -$6.13K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$438K 0.18%
5,389
+2,590
+93% +$211K
MSFT icon
36
Microsoft
MSFT
$3.77T
$396K 0.17%
1,781
– –
MBB icon
37
iShares MBS ETF
MBB
$41B
$370K 0.15%
3,361
– –
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$367K 0.15%
5,005
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$357K 0.15%
2,800
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$355K 0.15%
2,516
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$333K 0.14%
9,254
-837
-8% -$30.1K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$328K 0.14%
3,858
+83
+2% +$7.06K
AWK icon
43
American Water Works
AWK
$28B
$317K 0.13%
2,063
– –
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$283K 0.12%
2,173
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$272K 0.11%
2,061
+7
+0.3% +$924
CAT icon
46
Caterpillar
CAT
$196B
$251K 0.1%
1,377
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$232K 0.1%
+3,383
New +$232K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$224K 0.09%
+2,600
New +$224K
INTC icon
49
Intel
INTC
$107B
$218K 0.09%
4,373
– –
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
$189K 0.08%
16,515
– –
1
2
3