BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+5.99%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.7%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
57
New
1
Increased
13
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$798K |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$767K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$158K |
| 5 |
Qualcomm
QCOM
|
$19.6K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$820K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$733K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$567K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$367K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.7% |
| 3 | Communication Services | 0.87% |
| 4 | Financials | 0.8% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MediciNova
MNOV
$64.7M
| $67K | 0.03% |
15,700
| – | – |
|
52
Golar LNG
GLNG
$4.48B
| – | – |
-10,451
| Closed | -$107K |
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-5,089
| Closed | -$367K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,400
| Closed | -$219K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-2,600
| Closed | -$265K |
|
56
Reading International Class A
RDI
$35.2M
| – | – |
-17,000
| Closed | -$94K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-588
| Closed | -$211K |
|