BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+5.22%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
54
New
2
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.84M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.57M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.48M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$743K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$599K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$150K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.99% |
| 3 | Energy | 0.75% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $270K | 0.12% |
2,173
| – | – |
|
52
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $260K | 0.11% |
929
-158
| -15% | -$44.2K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $258K | 0.11% |
3,125
+43
| +1% | +$3.55K |
|
54
MediciNova
MNOV
$64.3M
| $32.2K | 0.01% |
15,700
| – | – |
|