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
$230M
AUM Growth
-$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$817K
3
+$556K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$358K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$145K

Top Sells

1
+$4.63M
2
+$3.75M
3
+$3.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.09M

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 Change
in Stake 		Capital Flow
51
$267K 0.12%
4,834
-2,623
52
$262K 0.11%
3,155
+30
53
$33.9K 0.01%
15,700
54
– –
-14,859
55
– –
-17,423
1 2
3