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
$302M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.03M
3
+$758K
4
OKE icon
Oneok
OKE
+$715K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$687K

Top Sells

1
+$1.05M
2
+$747K
3
+$152K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$134K
5
EFA icon
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 Change
in Stake 		Capital Flow
51
$254K 0.08%
+16,885
52
$251K 0.08%
1,576
-47
53
$241K 0.08%
3,190
+35
54
$223K 0.07%
2,505
-95
55
$177K 0.06%
18,660
+5,501
56
$153K 0.05%
+12,526
57
$23.9K 0.01%
12,777
58
– –
-16,905
1 2
3