BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+9.32%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$20.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
81.44%
Holding
69
New
12
Increased
26
Reduced
21
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
2
MBB icon
iShares MBS ETF
MBB
$7.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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
VO icon
Vanguard Mid-Cap ETF
VO
$1.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$705K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$228B
$1.32M 0.38%
11,969
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$1.24M 0.35%
21,385
+16,531
+341% +$958K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.54T
$1.23M 0.35%
8,779
+559
+7% +$78.1K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.04M 0.3%
24,586
-6,997
-22% -$295K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$958K 0.27%
+18,933
New +$958K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$821K 0.23%
5,235
+505
+11% +$79.2K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.8B
$811K 0.23%
4,663
-87
-2% -$15.1K
OKE icon
33
Oneok
OKE
$46.8B
$792K 0.23%
11,275
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$655B
$762K 0.22%
1,596
-64
-4% -$30.6K
MSFT icon
35
Microsoft
MSFT
$3.74T
$727K 0.21%
1,932
+200
+12% +$75.2K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$645K 0.18%
12,630
-9,675
-43% -$494K
IWB icon
37
iShares Russell 1000 ETF
IWB
$42.8B
$596K 0.17%
2,273
+1
+0% +$262
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$591K 0.17%
2,356
-221
-9% -$55.4K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.35B
$473K 0.13%
2,466
+366
+17% +$70.2K
XOM icon
40
Exxon Mobil
XOM
$491B
$469K 0.13%
4,694
+192
+4% +$19.2K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.8B
$464K 0.13%
8,339
-8
-0.1% -$445
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$82.7B
$418K 0.12%
2,173
– –
CAT icon
43
Caterpillar
CAT
$195B
$407K 0.12%
1,377
– –
BA icon
44
Boeing
BA
$180B
$395K 0.11%
1,516
-500
-25% -$130K
KMI icon
45
Kinder Morgan
KMI
$59.2B
$362K 0.1%
20,537
-8,480
-29% -$150K
AWR icon
46
American States Water
AWR
$2.84B
$358K 0.1%
4,452
-1,100
-20% -$88.5K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$8.52B
$357K 0.1%
797
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$346K 0.1%
2,031
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$329K 0.09%
4,751
+55
+1% +$3.81K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$306K 0.09%
1,969
-106
-5% -$16.5K
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