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
$309M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$1.49M
3 +$968K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
VOD icon
Vodafone
VOD
+$124K

Top Sells

1 +$9.38M
2 +$1.38M
3 +$927K
4
VUG icon
Vanguard Growth ETF
VUG
+$489K
5
EFA icon
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 Change
in Stake
Capital Flow
51
$268K 0.09%
1,623
-56,683
52
$264K 0.09%
3,155
53
$247K 0.08%
2,600
-1,634
54
$124K 0.04%
+13,159
55
$32.1K 0.01%
+12,777
56
-15,700