BF
Blankinship & Foster Portfolio holdings
AUM
$427M
1-Year Return
13.04%
This Quarter Return
-19.7%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$151M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
55
New
6
Increased
11
Reduced
13
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.02M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Energy | 0.83% |
| 3 | Financials | 0.82% |
| 4 | Utilities | 0.63% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-3,925
| Closed | -$234K |
|
52
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-12,009
| Closed | -$533K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,501
| Closed | -$206K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-12,092
| Closed | -$673K |
|
55
Exxon Mobil
XOM
$479B
| – | – |
-3,250
| Closed | -$227K |
|