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
$351M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.28M
3
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$958K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$958K

Top Sells

1
+$1.35M
2
+$705K
3
+$494K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$344K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

1 Technology 2.43%
2 Healthcare 1.37%
3 Communication Services 0.93%
4 Financials 0.63%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.09%
18,120
+1,235
52
$284K 0.08%
1,576
53
$272K 0.08%
2,063
54
$269K 0.08%
+407
55
$246K 0.07%
+1,880
56
$243K 0.07%
+2,847
57
$240K 0.07%
+10,310
58
$235K 0.07%
2,656
-534
59
$224K 0.06%
+4,254
60
$212K 0.06%
+1,299
61
$211K 0.06%
+5,595
62
$210K 0.06%
+4,173
63
$208K 0.06%
+5,621
64
$203K 0.06%
+1,422
65
$202K 0.06%
+5,443
66
$190K 0.05%
14,292
+1,766
67
$182K 0.05%
20,912
+2,252
68
$33.3K 0.01%
12,777
69
– –
-2,505
1 2
3