BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+7.07%
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
-$15.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
81.72%
Holding
55
New
1
Increased
14
Reduced
21
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$980K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$817K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$556K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$358K
5
VO icon
Vanguard Mid-Cap ETF
VO
$145K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.63M
2
MBB icon
iShares MBS ETF
MBB
$3.75M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.09M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.91%
3 Communication Services 0.81%
4 Energy 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.56T
$1M 0.44%
9,640
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$917K 0.4%
16,905
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$863K 0.38%
8,320
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$859K 0.37%
5,660
-616
-10% -$93.5K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
$817K 0.36%
+7,747
New +$817K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$657B
$800K 0.35%
1,946
-127
-6% -$52.2K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$736K 0.32%
4,751
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$723K 0.31%
3,030
-164
-5% -$39.1K
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.9B
$530K 0.23%
2,355
-499
-17% -$112K
KMI icon
35
Kinder Morgan
KMI
$59.4B
$508K 0.22%
29,017
– –
MSFT icon
36
Microsoft
MSFT
$3.75T
$499K 0.22%
1,732
– –
AWR icon
37
American States Water
AWR
$2.83B
$494K 0.22%
5,552
– –
BA icon
38
Boeing
BA
$179B
$487K 0.21%
2,293
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$35.9B
$433K 0.19%
9,047
+4
+0% +$191
XOM icon
40
Exxon Mobil
XOM
$489B
$421K 0.18%
3,843
+614
+19% +$67.3K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.35B
$417K 0.18%
2,091
+8
+0.4% +$1.59K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$396K 0.17%
4,234
-436
-9% -$40.8K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$369K 0.16%
5,440
+14
+0.3% +$950
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.1B
$328K 0.14%
2,173
– –
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$8.56B
$315K 0.14%
929
– –
CAT icon
46
Caterpillar
CAT
$195B
$315K 0.14%
1,377
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95B
$313K 0.14%
2,031
– –
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$312K 0.14%
4,607
– –
AWK icon
49
American Water Works
AWK
$27.6B
$302K 0.13%
2,063
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$284K 0.12%
2,074
+1
+0% +$137
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