BF

Blankinship & Foster Portfolio holdings

AUM $457M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$1.89M
2
+$850K
3
+$472K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$337K
5
QCOM icon
Qualcomm
QCOM
+$268K

Top Sells

1
+$1.31M
2
+$606K
3
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$378K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$144K

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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$373K 0.08%
4,398
IBM icon
52
IBM
IBM
$282B
$367K 0.08%
1,301
+14
VHT icon
53
Vanguard Health Care ETF
VHT
$17.3B
$367K 0.08%
1,413
-7
BA icon
54
Boeing
BA
$162B
$330K 0.07%
1,528
+12
IWM icon
55
iShares Russell 2000 ETF
IWM
$72.9B
$328K 0.07%
1,355
PM icon
56
Philip Morris
PM
$246B
$327K 0.07%
2,017
+24
T icon
57
AT&T
T
$172B
$315K 0.07%
11,153
+113
BTI icon
58
British American Tobacco
BTI
$125B
$308K 0.07%
5,809
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$91.7B
$308K 0.07%
1,092
MO icon
60
Altria Group
MO
$99.4B
$291K 0.06%
4,404
+25
BX icon
61
Blackstone
BX
$117B
$287K 0.06%
1,679
+10
PFE icon
62
Pfizer
PFE
$142B
$277K 0.06%
10,865
+98
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$275K 0.06%
2,123
SMMT icon
64
Summit Therapeutics
SMMT
$12.6B
$264K 0.06%
12,777
VZ icon
65
Verizon
VZ
$172B
$255K 0.06%
5,801
+56
WMT icon
66
Walmart Inc. Common Stock
WMT
$923B
$254K 0.06%
2,467
+87
AWR icon
67
American States Water
AWR
$2.84B
$254K 0.06%
3,462
-990
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$250K 0.05%
2,415
+21
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$25.8B
$247K 0.05%
1,504
JEF icon
70
Jefferies Financial Group
JEF
$12.6B
$245K 0.05%
3,741
VOD icon
71
Vodafone
VOD
$30B
$243K 0.05%
20,912
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$8.71B
$233K 0.05%
1,847
AWK icon
73
American Water Works
AWK
$26B
$214K 0.05%
1,539
-524
VTV icon
74
Vanguard Value ETF
VTV
$157B
$213K 0.05%
1,141
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$12.2B
$210K 0.05%
+1,189
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3
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