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
$217M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.04M
3
+$607K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$416K

Top Sells

1
+$558K
2
+$337K
3
+$267K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$250K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$248K

Sector Composition

1 Technology 2.56%
2 Healthcare 2.15%
3 Financials 0.9%
4 Communication Services 0.87%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.1%
+4,339
52
$219K 0.1%
3,385
-73
53
$209K 0.1%
3,979
-212
54
$40K 0.02%
15,700
55
– –
-3,427
56
– –
-4,173
57
– –
-13,514
58
– –
-6,288
1 2
3