BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
-3.65%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$4.59M
Cap. Flow %
1.52%
Top 10 Hldgs %
85.85%
Holding
58
New
3
Increased
19
Reduced
17
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.03M
3
VO icon
Vanguard Mid-Cap ETF
VO
$758K
4
OKE icon
Oneok
OKE
$715K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$687K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$747K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$228B
$1.16M 0.38%
11,969
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.54T
$1.08M 0.36%
8,220
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.07M 0.35%
22,305
-2,776
-11% -$134K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$737K 0.24%
4,730
-21
-0.4% -$3.27K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.8B
$731K 0.24%
4,750
-87
-2% -$13.4K
OKE icon
31
Oneok
OKE
$46.8B
$715K 0.24%
+11,275
New +$715K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$655B
$713K 0.24%
1,660
-179
-10% -$76.9K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$606K 0.2%
2,577
– –
MSFT icon
34
Microsoft
MSFT
$3.73T
$547K 0.18%
1,732
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.8B
$534K 0.18%
2,272
-83
-4% -$19.5K
XOM icon
36
Exxon Mobil
XOM
$491B
$529K 0.18%
4,502
+232
+5% +$27.3K
KMI icon
37
Kinder Morgan
KMI
$59.2B
$481K 0.16%
29,017
– –
AWR icon
38
American States Water
AWR
$2.84B
$437K 0.14%
5,552
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$35.8B
$416K 0.14%
8,347
-238
-3% -$11.9K
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.35B
$392K 0.13%
2,100
– –
BA icon
41
Boeing
BA
$180B
$386K 0.13%
2,016
– –
CAT icon
42
Caterpillar
CAT
$194B
$376K 0.12%
1,377
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$365K 0.12%
5,399
+15
+0.3% +$1.02K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$82.7B
$356K 0.12%
2,173
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$316K 0.1%
2,031
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$306K 0.1%
4,696
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$8.52B
$305K 0.1%
797
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.7B
$281K 0.09%
2,075
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$260K 0.09%
4,854
+7
+0.1% +$375
AWK icon
50
American Water Works
AWK
$27.6B
$255K 0.08%
2,063
– –
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