BF

Blankinship & Foster Portfolio holdings

AUM $427M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
IBM icon
51
IBM
IBM
$289B
$379K 0.09%
1,287
+188
STX icon
52
Seagate
STX
$57.4B
$371K 0.09%
2,573
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$370K 0.09%
4,398
-512
PM icon
54
Philip Morris
PM
$229B
$363K 0.09%
1,993
VHT icon
55
Vanguard Health Care ETF
VHT
$16.1B
$353K 0.08%
1,420
-40
AWR icon
56
American States Water
AWR
$2.77B
$341K 0.08%
4,452
T icon
57
AT&T
T
$176B
$319K 0.07%
11,040
-5,234
BA icon
58
Boeing
BA
$155B
$318K 0.07%
1,516
IWM icon
59
iShares Russell 2000 ETF
IWM
$70.8B
$292K 0.07%
1,355
-78
AWK icon
60
American Water Works
AWK
$25.1B
$287K 0.07%
2,063
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$99.4B
$277K 0.06%
1,092
BTI icon
62
British American Tobacco
BTI
$112B
$275K 0.06%
5,809
SMMT icon
63
Summit Therapeutics
SMMT
$14B
$272K 0.06%
12,777
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$262K 0.06%
+2,123
PFE icon
65
Pfizer
PFE
$139B
$261K 0.06%
+10,767
MO icon
66
Altria Group
MO
$97.3B
$257K 0.06%
4,379
-273
BX icon
67
Blackstone
BX
$117B
$250K 0.06%
1,669
VZ icon
68
Verizon
VZ
$165B
$249K 0.06%
5,745
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$246K 0.06%
+2,394
WMT icon
70
Walmart
WMT
$821B
$233K 0.05%
+2,380
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$26.5B
$226K 0.05%
+1,504
VOD icon
72
Vodafone
VOD
$28.7B
$223K 0.05%
20,912
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.1B
$207K 0.05%
+1,847
JEF icon
74
Jefferies Financial Group
JEF
$11B
$205K 0.05%
3,741
VTV icon
75
Vanguard Value ETF
VTV
$148B
$202K 0.05%
+1,141
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