BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+5.56%
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
-$10.3M
Cap. Flow %
-4.28%
Top 10 Hldgs %
82.58%
Holding
57
New
5
Increased
7
Reduced
25
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
$6.58M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$367K
5
VV icon
Vanguard Large-Cap ETF
VV
$289K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$13.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.01M 0.42%
489
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$898K 0.37%
4,012
-593
-13% -$133K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$877K 0.36%
20,229
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$815K 0.34%
395
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$701K 0.29%
7,250
-1,005
-12% -$97.2K
KMI icon
31
Kinder Morgan
KMI
$60B
$621K 0.26%
37,302
– –
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$8.62B
$563K 0.23%
1,560
-85
-5% -$30.7K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$492K 0.2%
4,883
-506
-9% -$51K
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.35B
$479K 0.2%
2,705
– –
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$466K 0.19%
2,836
-19
-0.7% -$3.12K
AWR icon
36
American States Water
AWR
$2.87B
$437K 0.18%
5,780
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$432K 0.18%
1,831
+50
+3% +$11.8K
MBB icon
38
iShares MBS ETF
MBB
$41B
$399K 0.17%
3,678
+317
+9% +$34.4K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$367K 0.15%
+5,089
New +$367K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$365K 0.15%
5,005
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$337K 0.14%
3,668
-190
-5% -$17.5K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$329K 0.14%
2,061
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.3B
$323K 0.13%
8,587
-667
-7% -$25.1K
CAT icon
44
Caterpillar
CAT
$196B
$319K 0.13%
1,377
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$318K 0.13%
2,160
-356
-14% -$52.4K
AWK icon
46
American Water Works
AWK
$28B
$309K 0.13%
2,063
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$289K 0.12%
2,173
– –
INTC icon
48
Intel
INTC
$107B
$280K 0.12%
4,373
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$265K 0.11%
2,600
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$250K 0.1%
3,383
– –
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