BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+7.07%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-0.18%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
55
New
1
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$980K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$817K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$556K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$358K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$145K |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.91% |
| 3 | Communication Services | 0.81% |
| 4 | Energy | 0.8% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $267K | 0.12% |
4,834
-2,623
| -35% | -$145K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $262K | 0.11% |
3,155
+30
| +1% | +$2.49K |
|
53
MediciNova
MNOV
$63.8M
| $33.9K | 0.01% |
15,700
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-14,859
| Closed | -$694K |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-17,423
| Closed | -$876K |
|