BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$827K
3
+$449K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$329K
5
QCOM icon
Qualcomm
QCOM
+$256K

Top Sells

1
+$1.28M
2
+$538K
3
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$362K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$138K

Sector Composition

1 Technology 2.18%
2 Financials 1.73%
3 Healthcare 1.49%
4 Communication Services 1.17%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.37%
25,937
-505
27
$1.62M 0.35%
12,059
+25
28
$1.56M 0.34%
3,010
+130
29
$1.32M 0.29%
18,029
-834
30
$1.32M 0.29%
10,912
-218
31
$1.29M 0.28%
19,617
32
$1.24M 0.27%
24,842
+89
33
$918K 0.2%
21,208
-2,084
34
$881K 0.19%
4,753
+36
35
$877K 0.19%
25,558
+16
36
$795K 0.17%
3,848
-256
37
$771K 0.17%
2,110
38
$771K 0.17%
1,152
-13
39
$680K 0.15%
1,426
+15
40
$621K 0.14%
671
+9
41
$607K 0.13%
2,573
42
$580K 0.13%
22,573
+4
43
$556K 0.12%
2,534
+164
44
$550K 0.12%
2,949
+429
45
$548K 0.12%
4,857
+53
46
$504K 0.11%
686
+38
47
$486K 0.11%
6,664
48
$476K 0.1%
2,206
49
$467K 0.1%
6,830
+32
50
$426K 0.09%
15,037
+50
1
2
3 4