BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+9.32%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+16%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
69
New
12
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.28M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.18M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$958K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$958K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $304K | 0.09% |
18,120
+1,235
| +7% | +$20.7K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $284K | 0.08% |
1,576
| – | – |
|
53
American Water Works
AWK
$27.7B
| $272K | 0.08% |
2,063
| – | – |
|
54
Costco
COST
$416B
| $269K | 0.08% |
+407
| New | +$269K |
|
55
Blackstone
BX
$132B
| $246K | 0.07% |
+1,880
| New | +$246K |
|
56
Seagate
STX
$35.9B
| $243K | 0.07% |
+2,847
| New | +$243K |
|
57
Stellantis
STLA
$27.1B
| $240K | 0.07% |
+10,310
| New | +$240K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $235K | 0.07% |
2,656
-534
| -17% | -$47.2K |
|
59
Walmart
WMT
$779B
| $224K | 0.06% |
+1,418
| New | +$224K |
|
60
IBM
IBM
$224B
| $212K | 0.06% |
+1,299
| New | +$212K |
|
61
Verizon
VZ
$185B
| $211K | 0.06% |
+5,595
| New | +$211K |
|
62
Intel
INTC
$105B
| $210K | 0.06% |
+4,173
| New | +$210K |
|
63
Kraft Heinz
KHC
$30.8B
| $208K | 0.06% |
+5,621
| New | +$208K |
|
64
Simon Property Group
SPG
$58.3B
| $203K | 0.06% |
+1,422
| New | +$203K |
|
65
GSK
GSK
$78.2B
| $202K | 0.06% |
+5,443
| New | +$202K |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $190K | 0.05% |
14,292
+1,766
| +14% | +$23.5K |
|
67
Vodafone
VOD
$28.2B
| $182K | 0.05% |
20,912
+2,252
| +12% | +$19.6K |
|
68
Summit Therapeutics
SMMT
$17.6B
| $33.3K | 0.01% |
12,777
| – | – |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| – | – |
-2,505
| Closed | -$223K |
|