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
$252M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$798K
3
+$767K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$158K
5
QCOM icon
Qualcomm
QCOM
+$19.6K

Top Sells

1
+$1.29M
2
+$820K
3
+$733K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$567K
5
IEFA icon
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 Change
in Stake 		Capital Flow
51
$67K 0.03%
15,700
52
– –
-10,451
53
– –
-5,089
54
– –
-3,400
55
– –
-2,600
56
– –
-17,000
57
– –
-588
1 2
3