BF

Blankinship & Foster Portfolio holdings

AUM $463M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$895K
3
+$878K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$506K

Top Sells

1
+$1.56M
2
+$855K
3
+$730K
4
AAPL icon
Apple
AAPL
+$686K
5
MBB icon
iShares MBS ETF
MBB
+$651K

Sector Composition

1 Technology 2.04%
2 Financials 1.77%
3 Healthcare 1.35%
4 Communication Services 0.97%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.36%
8,662
+120
27
$1.43M 0.34%
2,880
+130
28
$1.35M 0.32%
7,660
-80
29
$1.3M 0.31%
18,863
+485
30
$1.23M 0.29%
11,130
-588
31
$1.21M 0.28%
24,753
+9,521
32
$1.18M 0.28%
19,617
+79
33
$1M 0.24%
23,292
+286
34
$895K 0.21%
+25,542
35
$802K 0.19%
4,104
-136
36
$723K 0.17%
1,165
-29
37
$721K 0.17%
4,717
-350
38
$717K 0.17%
2,110
39
$655K 0.15%
662
-62
40
$548K 0.13%
1,411
41
$544K 0.13%
6,664
-4,611
42
$538K 0.13%
22,569
+4
43
$520K 0.12%
2,370
+300
44
$518K 0.12%
4,804
-383
45
$506K 0.12%
+6,426
46
$479K 0.11%
6,798
+28
47
$478K 0.11%
648
+25
48
$452K 0.11%
2,206
-25
49
$441K 0.1%
14,987
50
$398K 0.09%
2,520
1
2
3 4