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
$217M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.04M
3
+$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
+$558K
2
+$337K
3
+$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 Change
in Stake 		Capital Flow
26
$867K 0.4%
7,960
27
$847K 0.39%
4,771
28
$846K 0.39%
3,594
-411
29
$807K 0.37%
16,905
30
$679K 0.31%
1,790
-289
31
$629K 0.29%
3,029
-151
32
$625K 0.29%
37,302
33
$607K 0.28%
+14,979
34
$476K 0.22%
1,852
35
$453K 0.21%
5,552
36
$425K 0.2%
4,779
37
$401K 0.19%
6,171
-99
38
$399K 0.18%
27,105
-16,974
39
$349K 0.16%
+16,704
40
$320K 0.15%
6,522
-438
41
$313K 0.14%
+2,293
42
$307K 0.14%
2,063
43
$291K 0.13%
2,031
44
$289K 0.13%
4,571
+81
45
$282K 0.13%
2,071
+1
46
$278K 0.13%
3,047
-234
47
$277K 0.13%
3,229
48
$276K 0.13%
2,173
49
$246K 0.11%
1,377
50
$241K 0.11%
4,671
-6,522
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