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
$264M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$615K
3
+$535K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$440K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$380K

Top Sells

1
+$357K
2
+$316K
3
+$235K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$154K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$125K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.85%
3 Communication Services 0.97%
4 Financials 0.82%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.43%
7,900
27
$1.03M 0.39%
2,170
-129
28
$841K 0.32%
3,180
-11
29
$814K 0.31%
4,760
+2,024
30
$785K 0.3%
16,905
-3,324
31
$616K 0.23%
1,831
32
$601K 0.23%
31,896
+12
33
$592K 0.22%
37,302
34
$574K 0.22%
5,552
-228
35
$515K 0.2%
7,044
36
$499K 0.19%
4,779
37
$435K 0.16%
3,752
+34
38
$417K 0.16%
6,252
+57
39
$395K 0.15%
3,678
40
$390K 0.15%
2,063
41
$378K 0.14%
2,173
42
$349K 0.13%
2,031
-60
43
$345K 0.13%
4,490
+38
44
$344K 0.13%
2,069
+4
45
$312K 0.12%
16,078
-1,120
46
$285K 0.11%
1,377
47
$284K 0.11%
3,419
+22
48
$280K 0.11%
16,515
49
$277K 0.11%
41,019
50
$247K 0.09%
+4,191
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