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
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.58M
3
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$367K
5
VV icon
Vanguard Large-Cap ETF
VV
+$289K

Top Sells

1
+$13.6M
2
+$9M
3
+$2.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.45%
3 Communication Services 0.8%
4 Financials 0.8%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.42%
9,780
27
$898K 0.37%
4,012
-593
28
$877K 0.36%
20,229
29
$815K 0.34%
7,900
30
$701K 0.29%
43,500
-6,030
31
$621K 0.26%
37,302
32
$563K 0.23%
9,360
-510
33
$492K 0.2%
4,883
-506
34
$479K 0.2%
8,115
35
$466K 0.19%
2,836
-19
36
$437K 0.18%
5,780
37
$432K 0.18%
1,831
+50
38
$399K 0.17%
3,678
+317
39
$367K 0.15%
+5,089
40
$365K 0.15%
5,005
41
$337K 0.14%
3,668
-190
42
$329K 0.14%
2,061
43
$323K 0.13%
17,174
-1,334
44
$319K 0.13%
1,377
45
$318K 0.13%
2,160
-356
46
$309K 0.13%
2,063
47
$289K 0.12%
2,173
48
$280K 0.12%
4,373
49
$265K 0.11%
2,600
50
$250K 0.1%
3,383
1
2
3