BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
-4.98%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$2.81M
Cap. Flow %
-1.14%
Top 10 Hldgs %
82.19%
Holding
56
New
3
Increased
14
Reduced
23
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$669K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$500K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$267K
4
XOM icon
Exxon Mobil
XOM
$267K
5
VO icon
Vanguard Mid-Cap ETF
VO
$191K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$718K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$580K
3
VUG icon
Vanguard Growth ETF
VUG
$531K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$525K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$495K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.91%
3 Financials 1.01%
4 Communication Services 0.97%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$1.02M 0.41%
4,005
-306
-7% -$77.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$943K 0.38%
2,079
-91
-4% -$41.3K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$846K 0.34%
4,771
+11
+0.2% +$1.95K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$830K 0.34%
16,905
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$795K 0.32%
3,180
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$784K 0.32%
14,693
+9,377
+176% +$500K
KMI icon
32
Kinder Morgan
KMI
$60B
$705K 0.29%
37,302
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$669K 0.27%
+11,193
New +$669K
MSFT icon
34
Microsoft
MSFT
$3.77T
$571K 0.23%
1,852
+21
+1% +$6.48K
AWR icon
35
American States Water
AWR
$2.87B
$494K 0.2%
5,552
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$489K 0.2%
4,779
– –
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$8.62B
$451K 0.18%
1,160
-14
-1% -$5.44K
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.35B
$419K 0.17%
2,090
+6
+0.3% +$1.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$356K 0.14%
3,281
-471
-13% -$51.1K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$345K 0.14%
2,173
– –
AWK icon
41
American Water Works
AWK
$28B
$341K 0.14%
2,063
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$334K 0.14%
2,070
+1
+0% +$161
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$329K 0.13%
2,031
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$324K 0.13%
4,490
– –
CAT icon
45
Caterpillar
CAT
$196B
$307K 0.12%
1,377
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$270K 0.11%
3,458
+39
+1% +$3.05K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
$267K 0.11%
+3,427
New +$267K
XOM icon
48
Exxon Mobil
XOM
$487B
$267K 0.11%
+3,229
New +$267K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$248K 0.1%
6,757
-1,282
-16% -$47.1K
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$230K 0.09%
6,288
+16
+0.3% +$585
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