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
$240M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$877K
3
+$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$711K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Top Sells

1
+$631K
2
+$562K
3
+$141K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.2K

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 Change
in Stake 		Capital Flow
26
$859K 0.36%
20,229
27
$857K 0.36%
9,780
28
$751K 0.31%
49,530
+60
29
$692K 0.29%
7,900
30
$575K 0.24%
9,870
-810
31
$510K 0.21%
37,302
32
$469K 0.2%
8,115
+24
33
$460K 0.19%
5,780
34
$449K 0.19%
2,855
-39
35
$438K 0.18%
5,389
-209
36
$396K 0.17%
1,781
37
$370K 0.15%
3,361
38
$367K 0.15%
5,005
39
$357K 0.15%
2,800
40
$355K 0.15%
2,516
41
$333K 0.14%
18,508
-1,674
42
$328K 0.14%
3,858
+83
43
$317K 0.13%
2,063
44
$283K 0.12%
2,173
45
$272K 0.11%
2,061
+7
46
$251K 0.1%
1,377
47
$232K 0.1%
+3,383
48
$224K 0.09%
+2,600
49
$218K 0.09%
4,373
50
$189K 0.08%
16,515
1
2
3