BF

Blankinship & Foster Portfolio holdings

AUM $457M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
26
$1.33M 0.34%
8,542
-60
27
$1.2M 0.3%
7,740
-500
28
$1.14M 0.29%
18,378
-1,525
29
$1.12M 0.28%
11,275
30
$1.09M 0.27%
11,718
-2,327
31
$1.05M 0.27%
19,538
32
$1.03M 0.26%
2,750
33
$978K 0.25%
23,006
+182
34
$840K 0.21%
5,067
-80
35
$808K 0.2%
4,240
-131
36
$756K 0.19%
15,232
+1,832
37
$685K 0.17%
724
+404
38
$671K 0.17%
1,194
-187
39
$647K 0.16%
2,110
-5
40
$617K 0.16%
5,187
+713
41
$486K 0.12%
22,565
-1,720
42
$485K 0.12%
6,770
-362
43
$465K 0.12%
1,411
44
$460K 0.12%
16,274
-1,846
45
$433K 0.11%
2,231
46
$428K 0.11%
14,987
47
$394K 0.1%
2,070
48
$387K 0.1%
1,460
49
$383K 0.1%
4,910
50
$359K 0.09%
623
-75
1
2
3