BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+5.44%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+35%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
56
New
3
Increased
16
Reduced
22
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$80.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$968K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$498K |
| 5 |
Vodafone
VOD
|
$124K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.38M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$927K |
| 4 |
Vanguard Growth ETF
VUG
|
$489K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$344K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Healthcare | 1.36% |
| 3 | Communication Services | 0.74% |
| 4 | Energy | 0.65% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $268K | 0.09% |
1,623
-56,683
| -97% | -$9.38M |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $264K | 0.09% |
3,155
| – | – |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $247K | 0.08% |
2,600
-1,634
| -39% | -$155K |
|
|
54
Vodafone
VOD
$28.2B
| $124K | 0.04% |
+13,159
| New | +$124K |
|
55
Summit Therapeutics
SMMT
$17.6B
| $32.1K | 0.01% |
+12,777
| New | +$32.1K |
|
56
MediciNova
MNOV
$63.8M
| – | – |
-15,700
| Closed | -$33.9K |
|