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
$206M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.44M
3
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$770K

Top Sells

1
+$1.29M
2
+$767K
3
+$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
MBB icon
iShares MBS ETF
MBB
+$526K

Sector Composition

1 Technology 2.6%
2 Healthcare 1.92%
3 Energy 0.83%
4 Communication Services 0.8%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.11%
1,377
52
$34K 0.02%
15,700
53
– –
-3,385
54
– –
-3,979
55
– –
-4,339
1 2
3