BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+6.62%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.2%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
53
New
1
Increased
21
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$802K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$615K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$535K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$440K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$380K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$357K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$316K |
| 3 |
Vanguard Growth ETF
VUG
|
$235K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$154K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$125K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.85% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.82% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $244K | 0.09% |
6,272
+43
| +0.7% | +$1.67K |
|
52
Intel
INTC
$107B
| $239K | 0.09% |
4,646
+273
| +6% | +$14K |
|
53
MediciNova
MNOV
$64.3M
| $42K | 0.02% |
15,700
| – | – |
|