BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+12.61%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+14%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
52
New
2
Increased
16
Reduced
15
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.51M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$820K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$631K |
| 2 |
Vanguard Growth ETF
VUG
|
$562K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$141K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$101K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$74.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.48B
| $101K | 0.04% |
10,451
| – | – |
|
52
MediciNova
MNOV
$64.3M
| $83K | 0.03% |
15,700
| – | – |
|