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
$247M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$267K
3
+$267K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$217K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$191K

Top Sells

1
+$718K
2
+$580K
3
+$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 Change
in Stake 		Capital Flow
26
$1.02M 0.41%
4,005
-306
27
$943K 0.38%
2,079
-91
28
$846K 0.34%
4,771
+11
29
$830K 0.34%
16,905
30
$795K 0.32%
3,180
31
$784K 0.32%
44,079
+12,183
32
$705K 0.29%
37,302
33
$669K 0.27%
+11,193
34
$571K 0.23%
1,852
+21
35
$494K 0.2%
5,552
36
$489K 0.2%
4,779
37
$451K 0.18%
6,960
-84
38
$419K 0.17%
6,270
+18
39
$356K 0.14%
3,281
-471
40
$345K 0.14%
2,173
41
$341K 0.14%
2,063
42
$334K 0.14%
2,070
+1
43
$329K 0.13%
2,031
44
$324K 0.13%
4,490
45
$307K 0.12%
1,377
46
$270K 0.11%
3,458
+39
47
$267K 0.11%
+3,427
48
$267K 0.11%
+3,229
49
$248K 0.1%
13,514
-2,564
50
$230K 0.09%
6,288
+16
1
2
3