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
$407M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.19M
3
+$636K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$575K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K

Top Sells

1
+$946K
2
+$906K
3
+$828K
4
AAPL icon
Apple
AAPL
+$757K
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.35%
22,613
-460
27
$1.35M 0.33%
11,969
28
$1.17M 0.29%
19,903
-2,149
29
$1.16M 0.29%
2,750
30
$1.13M 0.28%
11,275
31
$1.02M 0.25%
19,538
+338
32
$973K 0.24%
22,824
+356
33
$834K 0.21%
4,371
-226
34
$813K 0.2%
1,381
35
$744K 0.18%
5,147
-571
36
$681K 0.17%
2,115
-135
37
$672K 0.17%
13,400
+140
38
$567K 0.14%
4,220
-100
39
$551K 0.14%
24,285
+3
40
$512K 0.13%
1,411
41
$481K 0.12%
4,474
42
$468K 0.12%
7,132
-364
43
$454K 0.11%
2,070
-120
44
$437K 0.11%
2,231
45
$413K 0.1%
18,120
46
$411K 0.1%
14,987
-5,550
47
$409K 0.1%
698
48
$403K 0.1%
1,734
+177
49
$370K 0.09%
1,460
-92
50
$347K 0.09%
4,910
+60
1
2
3