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
$206M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.44M
3
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$770K

Top Sells

1
+$1.29M
2
+$767K
3
+$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 Change
in Stake 		Capital Flow
26
$1.16M 0.56%
11,969
27
$1.01M 0.49%
50,232
+33,528
28
$896K 0.44%
9,320
29
$863K 0.42%
6,712
30
$804K 0.39%
3,594
31
$803K 0.39%
16,905
32
$779K 0.38%
4,771
33
$761K 0.37%
7,960
34
$631K 0.31%
1,758
-32
35
$621K 0.3%
37,302
36
$563K 0.27%
2,854
-175
37
$433K 0.21%
5,552
38
$408K 0.2%
1,752
-100
39
$394K 0.19%
4,779
40
$380K 0.18%
27,117
+12
41
$370K 0.18%
6,171
42
$300K 0.15%
6,522
43
$282K 0.14%
3,229
44
$278K 0.14%
2,293
45
$275K 0.13%
2,031
46
$269K 0.13%
2,063
47
$267K 0.13%
2,071
48
$261K 0.13%
4,571
49
$258K 0.13%
2,173
50
$247K 0.12%
3,082
+35
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