BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+2.4%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.7%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
74
New
7
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$629K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$537K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$314K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$247K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$684K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$679K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$602K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$321K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.22% |
| 3 | Communication Services | 1.13% |
| 4 | Financials | 0.66% |
| 5 | Energy | 0.53% |
