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
$240M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$875K
3
+$800K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$664K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K

Top Sells

1
+$593K
2
+$531K
3
+$129K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.9K

Sector Composition

1 Technology 2.41%
2 Healthcare 1.4%
3 Financials 0.73%
4 Communication Services 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.04%
10,451
52
$83K 0.03%
15,700
1 2
3