BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
-6.28%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$4.73M
Cap. Flow %
2.3%
Top 10 Hldgs %
79%
Holding
55
New
1
Increased
15
Reduced
15
Closed
3

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$851K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
$767K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$547K
5
MBB icon
iShares MBS ETF
MBB
$526K

Sector Composition

1 Technology 2.6%
2 Healthcare 1.92%
3 Energy 0.83%
4 Communication Services 0.8%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$1.16M 0.56%
11,969
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.01M 0.49%
16,744
+11,176
+201% +$676K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$896K 0.44%
9,320
+8,854
+1,900% +$851K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$863K 0.42%
6,712
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$804K 0.39%
3,594
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$803K 0.39%
16,905
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$779K 0.38%
4,771
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$761K 0.37%
7,960
+7,562
+1,900% +$723K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$631K 0.31%
1,758
-32
-2% -$11.5K
KMI icon
35
Kinder Morgan
KMI
$60B
$621K 0.3%
37,302
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$563K 0.27%
2,854
-175
-6% -$34.5K
AWR icon
37
American States Water
AWR
$2.87B
$433K 0.21%
5,552
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$408K 0.2%
1,752
-100
-5% -$23.3K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$394K 0.19%
4,779
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$380K 0.18%
9,039
+4
+0% +$168
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.35B
$370K 0.18%
2,057
– –
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$8.62B
$300K 0.15%
1,087
– –
XOM icon
43
Exxon Mobil
XOM
$487B
$282K 0.14%
3,229
– –
BA icon
44
Boeing
BA
$177B
$278K 0.14%
2,293
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$275K 0.13%
2,031
– –
AWK icon
46
American Water Works
AWK
$28B
$269K 0.13%
2,063
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$267K 0.13%
2,071
– –
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$261K 0.13%
4,571
– –
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.9B
$258K 0.13%
2,173
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$247K 0.12%
3,082
+35
+1% +$2.81K
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