BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+5.44%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$69.6M
Cap. Flow %
22.52%
Top 10 Hldgs %
85.72%
Holding
56
New
3
Increased
16
Reduced
22
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$80.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$968K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$498K
5
VOD icon
Vodafone
VOD
$124K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$927K
4
VUG icon
Vanguard Growth ETF
VUG
$489K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$344K

Sector Composition

1 Technology 2.38%
2 Healthcare 1.36%
3 Communication Services 0.74%
4 Energy 0.65%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.26M 0.41%
25,081
-1,319
-5% -$66.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.55T
$1.17M 0.38%
9,640
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.34%
16,905
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.54T
$984K 0.32%
8,220
-100
-1% -$12K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$655B
$819K 0.26%
1,839
-107
-5% -$47.7K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$786K 0.25%
4,751
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.8B
$780K 0.25%
4,837
-823
-15% -$133K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$631K 0.2%
2,577
-453
-15% -$111K
MSFT icon
34
Microsoft
MSFT
$3.73T
$590K 0.19%
1,732
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.8B
$574K 0.19%
2,355
– –
KMI icon
36
Kinder Morgan
KMI
$59.2B
$500K 0.16%
29,017
– –
AWR icon
37
American States Water
AWR
$2.84B
$483K 0.16%
5,552
– –
XOM icon
38
Exxon Mobil
XOM
$491B
$458K 0.15%
4,270
+427
+11% +$45.8K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$35.8B
$444K 0.14%
8,585
-462
-5% -$23.9K
BA icon
40
Boeing
BA
$180B
$426K 0.14%
2,016
-277
-12% -$58.5K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.35B
$421K 0.14%
2,100
+9
+0.4% +$1.8K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$382K 0.12%
5,384
-56
-1% -$3.98K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$82.7B
$378K 0.12%
2,173
– –
CAT icon
44
Caterpillar
CAT
$194B
$339K 0.11%
1,377
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$330K 0.11%
2,031
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$317K 0.1%
4,696
+89
+2% +$6.01K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$8.52B
$313K 0.1%
797
-132
-14% -$51.9K
AWK icon
48
American Water Works
AWK
$27.6B
$294K 0.1%
2,063
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$292K 0.09%
2,075
+1
+0% +$141
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$272K 0.09%
4,847
+13
+0.3% +$729
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