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
$396M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$816K
3
+$451K
4
COST icon
Costco
COST
+$382K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$282K

Top Sells

1
+$4.9M
2
+$1.21M
3
+$860K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$832K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$719K

Sector Composition

1 Technology 2.26%
2 Financials 2.02%
3 Healthcare 1.49%
4 Communication Services 0.96%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.41T
$1.33M 0.34%
8,542
-60
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.4T
$1.2M 0.3%
7,740
-500
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$108B
$1.14M 0.29%
18,378
-1,525
OKE icon
29
Oneok
OKE
$42B
$1.12M 0.28%
11,275
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$68B
$1.09M 0.27%
11,718
-2,327
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.05M 0.27%
19,538
MSFT icon
32
Microsoft
MSFT
$3.91T
$1.03M 0.26%
2,750
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$978K 0.25%
23,006
+182
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$840K 0.21%
5,067
-80
IVE icon
35
iShares S&P 500 Value ETF
IVE
$42.2B
$808K 0.2%
4,240
-131
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$756K 0.19%
15,232
+1,832
COST icon
37
Costco
COST
$408B
$685K 0.17%
724
+404
IVV icon
38
iShares Core S&P 500 ETF
IVV
$675B
$671K 0.17%
1,194
-187
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.7B
$647K 0.16%
2,110
-5
XOM icon
40
Exxon Mobil
XOM
$489B
$617K 0.16%
5,187
+713
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38B
$486K 0.12%
22,565
-1,720
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.27B
$485K 0.12%
6,770
-362
CAT icon
43
Caterpillar
CAT
$273B
$465K 0.12%
1,411
T icon
44
AT&T
T
$175B
$460K 0.12%
16,274
-1,846
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$433K 0.11%
2,231
KMI icon
46
Kinder Morgan
KMI
$58B
$428K 0.11%
14,987
AMZN icon
47
Amazon
AMZN
$2.38T
$394K 0.1%
2,070
VHT icon
48
Vanguard Health Care ETF
VHT
$16.1B
$387K 0.1%
1,460
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$383K 0.1%
4,910
META icon
50
Meta Platforms (Facebook)
META
$1.67T
$359K 0.09%
623
-75
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