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
$382M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.02M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$379K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$353K

Top Sells

1
+$1.76M
2
+$395K
3
+$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 Change
in Stake 		Capital Flow
26
$1.33M 0.35%
22,010
+625
27
$1.25M 0.33%
8,300
-479
28
$1.24M 0.33%
14,689
-3,250
29
$1.05M 0.28%
24,772
+186
30
$983K 0.26%
19,055
+122
31
$904K 0.24%
11,275
32
$868K 0.23%
4,645
-18
33
$784K 0.21%
1,491
-105
34
$781K 0.2%
4,934
-301
35
$736K 0.19%
1,749
-183
36
$655K 0.17%
2,273
37
$642K 0.17%
12,694
+64
38
$550K 0.14%
4,729
+35
39
$530K 0.14%
1,960
-396
40
$517K 0.14%
1,411
+34
41
$502K 0.13%
7,422
+24
42
$494K 0.13%
24,273
-744
43
$456K 0.12%
2,189
+16
44
$377K 0.1%
20,537
45
$371K 0.1%
2,031
46
$337K 0.09%
4,751
47
$322K 0.08%
4,452
48
$319K 0.08%
18,120
49
$301K 0.08%
3,492
-1,290
50
$298K 0.08%
1,874
-95
1
2
3