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
$452M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.39M
3
+$510K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$914K
4
VUG icon
Vanguard Growth ETF
VUG
+$870K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$866K

Sector Composition

1 Technology 2.6%
2 Financials 1.55%
3 Healthcare 1.45%
4 Communication Services 1.34%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$391K 0.09%
683
-3
VHT icon
52
Vanguard Health Care ETF
VHT
$16.2B
$385K 0.09%
1,413
BTI icon
53
British American Tobacco
BTI
$127B
$340K 0.08%
5,809
IWM icon
54
iShares Russell 2000 ETF
IWM
$76.9B
$336K 0.07%
1,355
PM icon
55
Philip Morris
PM
$257B
$332K 0.07%
2,010
T icon
56
AT&T
T
$182B
$323K 0.07%
11,148
-5
WMT icon
57
Walmart Inc
WMT
$1.05T
$315K 0.07%
2,538
IBM icon
58
IBM
IBM
$217B
$315K 0.07%
1,300
-2
VOD icon
59
Vodafone
VOD
$36.4B
$314K 0.07%
20,912
PFE icon
60
Pfizer
PFE
$152B
$305K 0.07%
10,855
MO icon
61
Altria Group
MO
$121B
$290K 0.06%
4,399
-2
VZ icon
62
Verizon
VZ
$201B
$284K 0.06%
5,651
-150
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$281K 0.06%
2,123
CVX icon
64
Chevron
CVX
$385B
$275K 0.06%
1,329
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$104B
$271K 0.06%
2,038
GSK icon
66
GSK
GSK
$104B
$267K 0.06%
4,832
BA icon
67
Boeing
BA
$182B
$264K 0.06%
1,324
-200
AWR icon
68
American States Water
AWR
$3.11B
$262K 0.06%
3,463
SMMT icon
69
Summit Therapeutics
SMMT
$16.7B
$242K 0.05%
12,777
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$30.1B
$233K 0.05%
1,504
VTV icon
71
Vanguard Value ETF
VTV
$173B
$224K 0.05%
1,141
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$9.54B
$219K 0.05%
1,847
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$13.5B
$218K 0.05%
1,151
+1
MDV
74
Modiv Industrial
MDV
$168M
$218K 0.05%
15,217
AWK icon
75
American Water Works
AWK
$25.9B
$208K 0.05%
+1,532
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