BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-6.28%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
55
New
1
Increased
15
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$767K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$686K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $226K | 0.11% |
1,377
| – | – |
|
52
MediciNova
MNOV
$64.3M
| $34K | 0.02% |
15,700
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-3,385
| Closed | -$219K |
|
54
Pfizer
PFE
$141B
| – | – |
-3,979
| Closed | -$209K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-4,339
| Closed | -$227K |
|