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
-$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$817K
3
+$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
+$4.63M
2
+$3.75M
3
+$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 Change
in Stake 		Capital Flow
26
$1M 0.44%
9,640
27
$917K 0.4%
16,905
28
$863K 0.38%
8,320
29
$859K 0.37%
5,660
-616
30
$817K 0.36%
+7,747
31
$800K 0.35%
1,946
-127
32
$736K 0.32%
4,751
33
$723K 0.31%
3,030
-164
34
$530K 0.23%
2,355
-499
35
$508K 0.22%
29,017
36
$499K 0.22%
1,732
37
$494K 0.22%
5,552
38
$487K 0.21%
2,293
39
$433K 0.19%
27,141
+12
40
$421K 0.18%
3,843
+614
41
$417K 0.18%
6,273
+24
42
$396K 0.17%
4,234
-436
43
$369K 0.16%
16,320
+42
44
$328K 0.14%
2,173
45
$315K 0.14%
5,574
46
$315K 0.14%
1,377
47
$313K 0.14%
2,031
48
$312K 0.14%
4,607
49
$302K 0.13%
2,063
50
$284K 0.12%
2,074
+1
1
2
3