BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-3.65%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-2.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
58
New
3
Increased
19
Reduced
17
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 4 |
Oneok
OKE
|
$715K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$687K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$747K |
| 3 |
Vanguard Growth ETF
VUG
|
$152K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$134K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$120K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.4% |
| 3 | Communication Services | 0.92% |
| 4 | Financials | 0.62% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $254K | 0.08% |
+16,885
| New | +$254K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $251K | 0.08% |
1,576
-47
| -3% | -$7.5K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $241K | 0.08% |
3,190
+35
| +1% | +$2.65K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $223K | 0.07% |
2,505
-95
| -4% | -$8.48K |
|
55
Vodafone
VOD
$28.2B
| $177K | 0.06% |
18,660
+5,501
| +42% | +$52.2K |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $153K | 0.05% |
+12,526
| New | +$153K |
|
57
Summit Therapeutics
SMMT
$17.6B
| $23.9K | 0.01% |
12,777
| – | – |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-16,905
| Closed | -$1.05M |
|