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
$230M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.85M
3
+$2.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M

Top Sells

1
+$1.48M
2
+$743K
3
+$599K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150K

Sector Composition

1 Technology 2.3%
2 Healthcare 1.99%
3 Energy 0.75%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.4%
6,276
-436
27
$876K 0.38%
+17,423
28
$855K 0.37%
9,640
+320
29
$849K 0.37%
16,905
30
$839K 0.37%
4,751
-20
31
$796K 0.35%
2,073
+315
32
$792K 0.34%
3,194
-400
33
$734K 0.32%
8,320
+360
34
$694K 0.3%
+14,859
35
$601K 0.26%
2,854
36
$525K 0.23%
29,017
-8,285
37
$514K 0.22%
5,552
38
$437K 0.19%
2,293
39
$426K 0.19%
4,670
-109
40
$422K 0.18%
6,249
+78
41
$415K 0.18%
1,732
-20
42
$405K 0.18%
27,129
+12
43
$386K 0.17%
7,457
-28,593
44
$356K 0.15%
3,229
45
$356K 0.15%
16,278
-33,954
46
$330K 0.14%
1,377
47
$314K 0.14%
2,063
48
$308K 0.13%
2,031
49
$293K 0.13%
4,607
+36
50
$288K 0.13%
2,073
+2
1
2
3