BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+7.9%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$5.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
82.66%
Holding
71
New
3
Increased
19
Reduced
26
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
$379K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$395K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$342K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$307K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$274K

Sector Composition

1 Technology 2.09%
2 Healthcare 1.38%
3 Communication Services 0.91%
4 Financials 0.67%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$1.33M 0.35%
22,010
+625
+3% +$37.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.51T
$1.25M 0.33%
8,300
-479
-5% -$72.3K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62B
$1.24M 0.33%
14,689
-3,250
-18% -$274K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.05M 0.28%
24,772
+186
+0.8% +$7.91K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$983K 0.26%
19,055
+122
+0.6% +$6.3K
OKE icon
31
Oneok
OKE
$46.9B
$904K 0.24%
11,275
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.7B
$868K 0.23%
4,645
-18
-0.4% -$3.36K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$652B
$784K 0.21%
1,491
-105
-7% -$55.2K
JNJ icon
34
Johnson & Johnson
JNJ
$428B
$781K 0.2%
4,934
-301
-6% -$47.6K
MSFT icon
35
Microsoft
MSFT
$3.72T
$736K 0.19%
1,749
-183
-9% -$77K
IWB icon
36
iShares Russell 1000 ETF
IWB
$42.6B
$655K 0.17%
2,273
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$642K 0.17%
12,694
+64
+0.5% +$3.24K
XOM icon
38
Exxon Mobil
XOM
$489B
$550K 0.14%
4,729
+35
+0.7% +$4.07K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
$530K 0.14%
1,960
-396
-17% -$107K
CAT icon
40
Caterpillar
CAT
$194B
$517K 0.14%
1,411
+34
+2% +$12.5K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.35B
$502K 0.13%
7,422
+4,956
+201% +$335K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.7B
$494K 0.13%
8,091
-248
-3% -$15.1K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$82.3B
$456K 0.12%
2,189
+16
+0.7% +$3.33K
KMI icon
44
Kinder Morgan
KMI
$59.2B
$377K 0.1%
20,537
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$371K 0.1%
2,031
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$337K 0.09%
4,751
– –
AWR icon
47
American States Water
AWR
$2.85B
$322K 0.08%
4,452
– –
T icon
48
AT&T
T
$208B
$319K 0.08%
18,120
– –
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$8.46B
$301K 0.08%
3,492
+2,695
+338% +$232K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$298K 0.08%
1,874
-95
-5% -$15.1K
1
2
3