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
$302M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.03M
3
+$758K
4
OKE icon
Oneok
OKE
+$715K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$687K

Top Sells

1
+$1.05M
2
+$747K
3
+$152K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.4%
3 Communication Services 0.92%
4 Financials 0.62%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.38%
11,969
27
$1.08M 0.36%
8,220
28
$1.07M 0.35%
22,305
-2,776
29
$737K 0.24%
4,730
-21
30
$731K 0.24%
4,750
-87
31
$715K 0.24%
+11,275
32
$713K 0.24%
1,660
-179
33
$606K 0.2%
2,577
34
$547K 0.18%
1,732
35
$534K 0.18%
2,272
-83
36
$529K 0.18%
4,502
+232
37
$481K 0.16%
29,017
38
$437K 0.14%
5,552
39
$416K 0.14%
25,041
-714
40
$392K 0.13%
6,300
41
$386K 0.13%
2,016
42
$376K 0.12%
1,377
43
$365K 0.12%
16,197
+45
44
$356K 0.12%
2,173
45
$316K 0.1%
2,031
46
$306K 0.1%
4,696
47
$305K 0.1%
4,782
48
$281K 0.09%
2,075
49
$260K 0.09%
4,854
+7
50
$255K 0.08%
2,063
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