BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-0.37%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-0.61%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
74
New
3
Increased
16
Reduced
24
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$636K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$575K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$946K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$906K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$828K |
| 4 |
Apple
AAPL
|
$757K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$749K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Healthcare | 1.25% |
| 3 | Communication Services | 1.09% |
| 4 | Financials | 0.89% |
| 5 | Energy | 0.5% |
