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
$246M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$225K
3
+$208K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$113K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1K

Top Sells

1
+$530K
2
+$293K
3
+$287K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$229K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$217K

Sector Composition

1 Technology 2.39%
2 Healthcare 1.59%
3 Communication Services 0.95%
4 Financials 0.81%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.43%
7,900
27
$990K 0.4%
2,299
-159
28
$922K 0.37%
20,229
29
$771K 0.31%
3,191
-787
30
$624K 0.25%
37,302
31
$552K 0.22%
31,884
-150
32
$516K 0.21%
1,831
33
$494K 0.2%
5,780
34
$481K 0.2%
4,779
-104
35
$478K 0.19%
41,019
36
$474K 0.19%
7,044
-2,154
37
$442K 0.18%
2,736
-100
38
$398K 0.16%
3,678
39
$378K 0.15%
3,718
+24
40
$371K 0.15%
6,195
-1,782
41
$349K 0.14%
2,063
42
$335K 0.14%
4,452
-636
43
$333K 0.14%
17,198
-82
44
$331K 0.13%
2,065
45
$324K 0.13%
2,173
46
$321K 0.13%
2,091
-69
47
$266K 0.11%
3,397
48
$264K 0.11%
1,377
49
$257K 0.1%
16,515
50
$233K 0.09%
4,373
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