BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+5.56%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.34%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
57
New
5
Increased
7
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.58M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$367K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$289K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$487K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.45% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.8% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
| $238K | 0.1% |
16,515
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $219K | 0.09% |
+3,400
| New | +$219K |
|
53
Vanguard Information Technology ETF
VGT
$97.5B
| $211K | 0.09% |
+588
| New | +$211K |
|
54
Golar LNG
GLNG
$4.43B
| $107K | 0.04% |
10,451
| – | – |
|
55
Reading International Class A
RDI
$35M
| $94K | 0.04% |
+17,000
| New | +$94K |
|
56
MediciNova
MNOV
$63.8M
| $79K | 0.03% |
15,700
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-2,800
| Closed | -$357K |
|