BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
-0.69%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$5.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
81.19%
Holding
74
New
2
Increased
13
Reduced
31
Closed
5

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$816K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$451K
4
COST icon
Costco
COST
$382K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$282K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.78T
$1.33M 0.34%
8,542
-60
-0.7% -$9.37K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.77T
$1.2M 0.3%
7,740
-500
-6% -$77.3K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$1.14M 0.29%
18,378
-1,525
-8% -$94.7K
OKE icon
29
Oneok
OKE
$46.7B
$1.12M 0.28%
11,275
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.09M 0.27%
11,718
-2,327
-17% -$216K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.05M 0.27%
19,538
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.03M 0.26%
2,750
– –
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$978K 0.25%
23,006
+182
+0.8% +$7.74K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$840K 0.21%
5,067
-80
-2% -$13.3K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$808K 0.2%
4,240
-131
-3% -$25K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$756K 0.19%
15,232
+1,832
+14% +$90.9K
COST icon
37
Costco
COST
$418B
$685K 0.17%
724
+404
+126% +$382K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$661B
$671K 0.17%
1,194
-187
-14% -$105K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.1B
$647K 0.16%
2,110
-5
-0.2% -$1.53K
XOM icon
40
Exxon Mobil
XOM
$477B
$617K 0.16%
5,187
+713
+16% +$84.8K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.1B
$486K 0.12%
22,565
-1,720
-7% -$37K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.34B
$485K 0.12%
6,770
-362
-5% -$25.9K
CAT icon
43
Caterpillar
CAT
$193B
$465K 0.12%
1,411
– –
T icon
44
AT&T
T
$205B
$460K 0.12%
16,274
-1,846
-10% -$52.2K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95B
$433K 0.11%
2,231
– –
KMI icon
46
Kinder Morgan
KMI
$59.4B
$428K 0.11%
14,987
– –
AMZN icon
47
Amazon
AMZN
$2.42T
$394K 0.1%
2,070
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$387K 0.1%
1,460
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$383K 0.1%
4,910
– –
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$359K 0.09%
623
-75
-11% -$43.2K
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