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
$252M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$798K
3
+$767K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$158K
5
QCOM icon
Qualcomm
QCOM
+$19.6K

Top Sells

1
+$1.29M
2
+$820K
3
+$733K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$567K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$367K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.7%
3 Communication Services 0.87%
4 Financials 0.8%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.42%
2,458
-320
27
$989K 0.39%
20,229
28
$965K 0.38%
7,900
29
$963K 0.38%
3,978
-34
30
$767K 0.3%
+41,019
31
$680K 0.27%
37,302
32
$619K 0.25%
9,198
-162
33
$557K 0.22%
32,034
-11,466
34
$515K 0.2%
4,883
35
$496K 0.2%
1,831
36
$489K 0.19%
7,977
-138
37
$467K 0.19%
2,836
38
$460K 0.18%
5,780
39
$398K 0.16%
3,678
40
$384K 0.15%
5,088
+83
41
$376K 0.15%
3,694
+26
42
$342K 0.14%
2,065
+4
43
$341K 0.14%
17,280
+106
44
$334K 0.13%
2,160
45
$321K 0.13%
2,173
46
$318K 0.13%
2,063
47
$300K 0.12%
1,377
48
$269K 0.11%
3,397
+14
49
$249K 0.1%
16,515
50
$245K 0.1%
4,373
1
2
3