BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+5.64%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$5.46K
Cap. Flow %
0%
Top 10 Hldgs %
82.09%
Holding
73
New
2
Increased
19
Reduced
18
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.29M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$669K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$652K
4
MSFT icon
Microsoft
MSFT
$430K
5
DOC icon
Healthpeak Properties
DOC
$226K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$581K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$485K
3
MBB icon
iShares MBS ETF
MBB
$336K
4
AAPL icon
Apple
AAPL
$324K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$310K

Sector Composition

1 Technology 2.59%
2 Healthcare 1.38%
3 Communication Services 1.01%
4 Financials 0.88%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.2B
$1.37M 0.33%
14,298
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.54T
$1.37M 0.33%
8,240
– –
ABT icon
28
Abbott
ABT
$228B
$1.36M 0.33%
11,969
– –
MSFT icon
29
Microsoft
MSFT
$3.73T
$1.18M 0.29%
2,750
+1,000
+57% +$430K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.1M 0.27%
19,200
– –
OKE icon
31
Oneok
OKE
$46.4B
$1.03M 0.25%
11,275
– –
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$976K 0.24%
22,468
+258
+1% +$11.2K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$927K 0.23%
5,718
+870
+18% +$141K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.8B
$906K 0.22%
4,597
+1
+0% +$197
IVV icon
35
iShares Core S&P 500 ETF
IVV
$654B
$797K 0.19%
1,381
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$42.7B
$707K 0.17%
2,250
-9
-0.4% -$2.83K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$678K 0.17%
13,260
+102
+0.8% +$5.21K
CAT icon
38
Caterpillar
CAT
$194B
$552K 0.13%
1,411
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$35.7B
$538K 0.13%
8,094
+3
+0% +$200
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.35B
$529K 0.13%
7,496
+41
+0.5% +$2.89K
NVDA icon
41
NVIDIA
NVDA
$4.12T
$525K 0.13%
4,320
-770
-15% -$93.5K
XOM icon
42
Exxon Mobil
XOM
$488B
$524K 0.13%
4,474
– –
KMI icon
43
Kinder Morgan
KMI
$59.1B
$454K 0.11%
20,537
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$442K 0.11%
2,231
+200
+10% +$39.6K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$438K 0.11%
1,552
-148
-9% -$41.8K
AMZN icon
46
Amazon
AMZN
$2.4T
$408K 0.1%
2,190
– –
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$400K 0.1%
698
– –
T icon
48
AT&T
T
$208B
$399K 0.1%
18,120
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$372K 0.09%
4,850
– –
AWR icon
50
American States Water
AWR
$2.84B
$371K 0.09%
4,452
– –
1
2
3