BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+6.62%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$2.26M
Cap. Flow %
0.86%
Top 10 Hldgs %
82.39%
Holding
53
New
1
Increased
21
Reduced
17
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$802K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$615K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$535K
4
VO icon
Vanguard Mid-Cap ETF
VO
$440K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$380K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$357K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$316K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.14M 0.43%
395
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.39%
2,170
-129
-6% -$61.5K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$841K 0.32%
3,180
-11
-0.3% -$2.91K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$814K 0.31%
4,760
+2,024
+74% +$346K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$785K 0.3%
16,905
-3,324
-16% -$154K
MSFT icon
31
Microsoft
MSFT
$3.77T
$616K 0.23%
1,831
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.2B
$601K 0.23%
5,316
+2
+0% +$226
KMI icon
33
Kinder Morgan
KMI
$60B
$592K 0.22%
37,302
– –
AWR icon
34
American States Water
AWR
$2.87B
$574K 0.22%
5,552
-228
-4% -$23.6K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$8.62B
$515K 0.2%
1,174
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$499K 0.19%
4,779
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$435K 0.16%
3,752
+34
+0.9% +$3.94K
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.35B
$417K 0.16%
2,084
+19
+0.9% +$3.8K
MBB icon
39
iShares MBS ETF
MBB
$41B
$395K 0.15%
3,678
– –
AWK icon
40
American Water Works
AWK
$28B
$390K 0.15%
2,063
– –
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.9B
$378K 0.14%
2,173
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$349K 0.13%
2,031
-60
-3% -$10.3K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$345K 0.13%
4,490
+38
+0.9% +$2.92K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$344K 0.13%
2,069
+4
+0.2% +$665
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$312K 0.12%
8,039
-560
-7% -$21.7K
CAT icon
46
Caterpillar
CAT
$196B
$285K 0.11%
1,377
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$284K 0.11%
3,419
+22
+0.6% +$1.83K
TGP
48
DELISTED
Teekay LNG Partners L.P.
TGP
$280K 0.11%
16,515
– –
VYNT
49
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$277K 0.11%
205,094
– –
PFE icon
50
Pfizer
PFE
$141B
$247K 0.09%
+4,191
New +$247K
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2
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