BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+5.99%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$3.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
82.83%
Holding
57
New
1
Increased
13
Reduced
20
Closed
6

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$798K
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
$767K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$158K
5
QCOM icon
Qualcomm
QCOM
$19.6K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$820K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.06M 0.42%
2,458
-320
-12% -$138K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$989K 0.39%
20,229
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$965K 0.38%
395
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$963K 0.38%
3,978
-34
-0.8% -$8.23K
VYNT
30
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$767K 0.3%
+205,094
New +$767K
KMI icon
31
Kinder Morgan
KMI
$59.4B
$680K 0.27%
37,302
– –
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$8.67B
$619K 0.25%
1,533
-27
-2% -$10.9K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.1B
$557K 0.22%
5,339
-1,911
-26% -$199K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$515K 0.2%
4,883
– –
MSFT icon
35
Microsoft
MSFT
$3.76T
$496K 0.2%
1,831
– –
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.34B
$489K 0.19%
2,659
-46
-2% -$8.46K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$467K 0.19%
2,836
– –
AWR icon
38
American States Water
AWR
$2.83B
$460K 0.18%
5,780
– –
MBB icon
39
iShares MBS ETF
MBB
$40.9B
$398K 0.16%
3,678
– –
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$384K 0.15%
5,088
+83
+2% +$6.26K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$376K 0.15%
3,694
+26
+0.7% +$2.65K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$342K 0.14%
2,065
+4
+0.2% +$662
SCHF icon
43
Schwab International Equity ETF
SCHF
$50B
$341K 0.14%
8,640
+53
+0.6% +$2.09K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$334K 0.13%
2,160
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$321K 0.13%
2,173
– –
AWK icon
46
American Water Works
AWK
$27.5B
$318K 0.13%
2,063
– –
CAT icon
47
Caterpillar
CAT
$194B
$300K 0.12%
1,377
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$269K 0.11%
3,397
+14
+0.4% +$1.11K
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
$249K 0.1%
16,515
– –
INTC icon
50
Intel
INTC
$105B
$245K 0.1%
4,373
– –
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