BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+8.15%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.8%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
78
New
9
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 2 |
Phillips Edison & Co
PECO
|
$895K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$878K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$506K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$855K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$730K |
| 4 |
Apple
AAPL
|
$686K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $379K | 0.09% |
1,287
+188
| +17% | +$55.4K |
|
52
Seagate
STX
$37.5B
| $371K | 0.09% |
2,573
| – | – |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $370K | 0.09% |
4,398
-512
| -10% | -$43K |
|
54
Philip Morris
PM
$254B
| $363K | 0.09% |
1,993
| – | – |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $353K | 0.08% |
1,420
-40
| -3% | -$9.93K |
|
56
American States Water
AWR
$2.83B
| $341K | 0.08% |
4,452
| – | – |
|
57
AT&T
T
$208B
| $319K | 0.07% |
11,040
-5,234
| -32% | -$151K |
|
58
Boeing
BA
$176B
| $318K | 0.07% |
1,516
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $292K | 0.07% |
1,355
-78
| -5% | -$16.8K |
|
60
American Water Works
AWK
$27.5B
| $287K | 0.07% |
2,063
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $277K | 0.06% |
1,092
| – | – |
|
62
British American Tobacco
BTI
$120B
| $275K | 0.06% |
5,809
| – | – |
|
63
Summit Therapeutics
SMMT
$17.5B
| $272K | 0.06% |
12,777
| – | – |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $262K | 0.06% |
+2,123
| New | +$262K |
|
65
Pfizer
PFE
$141B
| $261K | 0.06% |
+10,767
| New | +$261K |
|
66
Altria Group
MO
$112B
| $257K | 0.06% |
4,379
-273
| -6% | -$16K |
|
67
Blackstone
BX
$131B
| $250K | 0.06% |
1,669
| – | – |
|
68
Verizon
VZ
$184B
| $249K | 0.06% |
5,745
| – | – |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $246K | 0.06% |
+2,394
| New | +$246K |
|
70
Walmart
WMT
$793B
| $233K | 0.05% |
+2,380
| New | +$233K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $226K | 0.05% |
+1,504
| New | +$226K |
|
72
Vodafone
VOD
$28.2B
| $223K | 0.05% |
20,912
| – | – |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $207K | 0.05% |
+1,847
| New | +$207K |
|
74
Jefferies Financial Group
JEF
$13.2B
| $205K | 0.05% |
3,741
| – | – |
|
75
Vanguard Value ETF
VTV
$143B
| $202K | 0.05% |
+1,141
| New | +$202K |
|