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
$240M
AUM Growth
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.58M
3
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$367K
5
VV icon
Vanguard Large-Cap ETF
VV
+$289K

Top Sells

1
+$13.6M
2
+$9M
3
+$2.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
VWO icon
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 Change
in Stake 		Capital Flow
51
$238K 0.1%
16,515
52
$219K 0.09%
+3,400
53
$211K 0.09%
+588
54
$107K 0.04%
10,451
55
$94K 0.04%
+17,000
56
$79K 0.03%
15,700
57
– –
-2,800
1 2
3