BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
-12.99%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$2.84M
Cap. Flow %
1.31%
Top 10 Hldgs %
81.67%
Holding
58
New
5
Increased
14
Reduced
21
Closed
4

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.04M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$607K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$491K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$416K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$558K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$337K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$267K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$250K
5
SCHF icon
Schwab International Equity ETF
SCHF
$248K

Sector Composition

1 Technology 2.56%
2 Healthcare 2.15%
3 Financials 0.9%
4 Communication Services 0.87%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$867K 0.4%
398
– –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$847K 0.39%
4,771
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$846K 0.39%
3,594
-411
-10% -$96.7K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$807K 0.37%
16,905
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$679K 0.31%
1,790
-289
-14% -$110K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.2B
$629K 0.29%
3,029
-151
-5% -$31.4K
KMI icon
32
Kinder Morgan
KMI
$60B
$625K 0.29%
37,302
– –
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$607K 0.28%
+14,979
New +$607K
MSFT icon
34
Microsoft
MSFT
$3.77T
$476K 0.22%
1,852
– –
AWR icon
35
American States Water
AWR
$2.87B
$453K 0.21%
5,552
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$425K 0.2%
4,779
– –
IYK icon
37
iShares US Consumer Staples ETF
IYK
$1.35B
$401K 0.19%
2,057
-33
-2% -$6.43K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$399K 0.18%
9,035
-5,658
-39% -$250K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$349K 0.16%
+5,568
New +$349K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$8.62B
$320K 0.15%
1,087
-73
-6% -$21.5K
BA icon
41
Boeing
BA
$177B
$313K 0.14%
+2,293
New +$313K
AWK icon
42
American Water Works
AWK
$28B
$307K 0.14%
2,063
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$291K 0.13%
2,031
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$289K 0.13%
4,571
+81
+2% +$5.12K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$282K 0.13%
2,071
+1
+0% +$136
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$278K 0.13%
3,047
-234
-7% -$21.4K
XOM icon
47
Exxon Mobil
XOM
$487B
$277K 0.13%
3,229
– –
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$276K 0.13%
2,173
– –
CAT icon
49
Caterpillar
CAT
$196B
$246K 0.11%
1,377
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$241K 0.11%
4,671
-6,522
-58% -$337K
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