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
$388M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$537K
3
+$352K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$314K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K

Top Sells

1
+$1.32M
2
+$684K
3
+$679K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$602K
5
DFAU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.34%
22,038
+28
27
$1.32M 0.34%
14,298
-391
28
$1.24M 0.32%
11,969
29
$1.03M 0.26%
19,200
+145
30
$937K 0.24%
22,210
-2,562
31
$919K 0.24%
11,275
32
$837K 0.22%
4,596
-49
33
$782K 0.2%
1,750
+1
34
$756K 0.19%
1,381
-110
35
$709K 0.18%
4,848
-86
36
$672K 0.17%
2,259
-14
37
$659K 0.17%
13,158
+464
38
$629K 0.16%
+5,090
39
$515K 0.13%
4,474
-255
40
$509K 0.13%
24,273
41
$492K 0.13%
2,173
-16
42
$490K 0.13%
7,455
+33
43
$470K 0.12%
1,411
44
$452K 0.12%
1,700
-260
45
$423K 0.11%
2,190
+850
46
$408K 0.11%
20,537
47
$371K 0.1%
2,031
48
$352K 0.09%
+698
49
$346K 0.09%
18,120
50
$336K 0.09%
4,850
+99
1
2
3