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
$382M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.02M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$379K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$353K

Top Sells

1
+$1.76M
2
+$395K
3
+$342K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$307K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$274K

Sector Composition

1 Technology 2.09%
2 Healthcare 1.38%
3 Communication Services 0.91%
4 Financials 0.67%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.08%
1,549
-27
52
$293K 0.08%
1,516
53
$292K 0.08%
10,310
54
$265K 0.07%
2,847
55
$252K 0.07%
2,063
56
$248K 0.07%
1,299
57
$247K 0.06%
1,880
58
$242K 0.06%
+1,340
59
$235K 0.06%
5,595
60
$234K 0.06%
320
-87
61
$233K 0.06%
5,443
62
$216K 0.06%
2,501
-155
63
$207K 0.05%
5,621
64
$206K 0.05%
+1,303
65
$203K 0.05%
+4,652
66
$186K 0.05%
20,912
67
$52.9K 0.01%
12,777
68
– –
-4,173
69
– –
-1,422
70
– –
-4,254
71
– –
-14,292
1 2
3