BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-4.98%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-6.4%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
56
New
3
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$669K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$500K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$267K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$191K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$580K |
| 3 |
Vanguard Growth ETF
VUG
|
$531K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$525K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$495K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.01% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $217K | 0.09% |
4,191
| – | – |
|
52
Intel
INTC
$107B
| $207K | 0.08% |
4,173
-473
| -10% | -$23.5K |
|
53
MediciNova
MNOV
$64.3M
| $42K | 0.02% |
15,700
| – | – |
|
54
iShares MBS ETF
MBB
$41B
| – | – |
-3,678
| Closed | -$395K |
|
|
VYNT
55
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-205,094
| Closed | -$277K |
|
|
TGP
56
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-16,515
| Closed | -$280K |
|