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
$151M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.15M
3
+$5.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M

Top Sells

1
+$6.06M
2
+$3.99M
3
+$2.13M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

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 Change
in Stake 		Capital Flow
51
– –
-3,925
52
– –
-12,009
53
– –
-1,501
54
– –
-12,092
55
– –
-3,250
1 2
3