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
$351M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.28M
3
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$958K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$958K

Top Sells

1
+$1.35M
2
+$705K
3
+$494K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$344K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

1 Technology 2.43%
2 Healthcare 1.37%
3 Communication Services 0.93%
4 Financials 0.63%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.38%
11,969
27
$1.24M 0.35%
21,385
+16,531
28
$1.23M 0.35%
8,779
+559
29
$1.04M 0.3%
24,586
-6,997
30
$958K 0.27%
+18,933
31
$821K 0.23%
5,235
+505
32
$811K 0.23%
4,663
-87
33
$792K 0.23%
11,275
34
$762K 0.22%
1,596
-64
35
$727K 0.21%
1,932
+200
36
$645K 0.18%
12,630
-9,675
37
$596K 0.17%
2,273
+1
38
$591K 0.17%
2,356
-221
39
$473K 0.13%
7,398
+1,098
40
$469K 0.13%
4,694
+192
41
$464K 0.13%
25,017
-24
42
$418K 0.12%
2,173
43
$407K 0.12%
1,377
44
$395K 0.11%
1,516
-500
45
$362K 0.1%
20,537
-8,480
46
$358K 0.1%
4,452
-1,100
47
$357K 0.1%
4,782
48
$346K 0.1%
2,031
49
$329K 0.09%
4,751
+55
50
$306K 0.09%
1,969
-106
1
2
3