BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+5.22%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$13.8M
Cap. Flow %
6%
Top 10 Hldgs %
76.21%
Holding
54
New
2
Increased
22
Reduced
17
Closed
–

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$3.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.48M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$743K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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 Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.8B
$910K 0.4%
6,276
-436
-6% -$63.3K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$876K 0.38%
+17,423
New +$876K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$855K 0.37%
9,640
+320
+3% +$28.4K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$849K 0.37%
16,905
– –
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$839K 0.37%
4,751
-20
-0.4% -$3.53K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$655B
$796K 0.35%
2,073
+315
+18% +$121K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$792K 0.34%
3,194
-400
-11% -$99.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.55T
$734K 0.32%
8,320
+360
+5% +$31.8K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$694K 0.3%
+14,859
New +$694K
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.8B
$601K 0.26%
2,854
– –
KMI icon
36
Kinder Morgan
KMI
$59.2B
$525K 0.23%
29,017
-8,285
-22% -$150K
AWR icon
37
American States Water
AWR
$2.84B
$514K 0.22%
5,552
– –
BA icon
38
Boeing
BA
$180B
$437K 0.19%
2,293
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$426K 0.19%
4,670
-109
-2% -$9.95K
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.35B
$422K 0.18%
2,083
+26
+1% +$5.27K
MSFT icon
41
Microsoft
MSFT
$3.74T
$415K 0.18%
1,732
-20
-1% -$4.8K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.8B
$405K 0.18%
9,043
+4
+0% +$179
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$386K 0.17%
7,457
-28,593
-79% -$1.48M
XOM icon
44
Exxon Mobil
XOM
$490B
$356K 0.15%
3,229
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
$356K 0.15%
5,426
-11,318
-68% -$743K
CAT icon
46
Caterpillar
CAT
$194B
$330K 0.14%
1,377
– –
AWK icon
47
American Water Works
AWK
$27.6B
$314K 0.14%
2,063
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$308K 0.13%
2,031
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$293K 0.13%
4,607
+36
+0.8% +$2.29K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$288K 0.13%
2,073
+2
+0.1% +$277
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