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
$309M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$1.49M
3
+$968K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
VOD icon
Vodafone
VOD
+$124K

Top Sells

1
+$9.38M
2
+$1.38M
3
+$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 Change
in Stake 		Capital Flow
26
$1.26M 0.41%
25,081
-1,319
27
$1.17M 0.38%
9,640
28
$1.05M 0.34%
16,905
29
$984K 0.32%
8,220
-100
30
$819K 0.26%
1,839
-107
31
$786K 0.25%
4,751
32
$780K 0.25%
4,837
-823
33
$631K 0.2%
2,577
-453
34
$590K 0.19%
1,732
35
$574K 0.19%
2,355
36
$500K 0.16%
29,017
37
$483K 0.16%
5,552
38
$458K 0.15%
4,270
+427
39
$444K 0.14%
25,755
-1,386
40
$426K 0.14%
2,016
-277
41
$421K 0.14%
6,300
+27
42
$382K 0.12%
16,152
-168
43
$378K 0.12%
2,173
44
$339K 0.11%
1,377
45
$330K 0.11%
2,031
46
$317K 0.1%
4,696
+89
47
$313K 0.1%
4,782
-792
48
$294K 0.1%
2,063
49
$292K 0.09%
2,075
+1
50
$272K 0.09%
4,847
+13
1
2
3