BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-1.27%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
52
New
1
Increased
8
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$396K |
| 2 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$225K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$208K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$113K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.1K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$530K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$287K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$229K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$217K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Healthcare | 1.59% |
| 3 | Communication Services | 0.95% |
| 4 | Financials | 0.81% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $225K | 0.09% |
+6,229
| New | +$225K |
|
52
MediciNova
MNOV
$64.3M
| $60K | 0.02% |
15,700
| – | – |
|