BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+7.9%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+8.6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
71
New
3
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.94M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$379K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$342K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31B
| $297K | 0.08% |
1,549
-27
| -2% | -$5.18K |
|
52
Boeing
BA
$178B
| $293K | 0.08% |
1,516
| – | – |
|
53
Stellantis
STLA
$27.1B
| $292K | 0.08% |
10,310
| – | – |
|
54
Seagate
STX
$35.8B
| $265K | 0.07% |
2,847
| – | – |
|
55
American Water Works
AWK
$27.8B
| $252K | 0.07% |
2,063
| – | – |
|
56
IBM
IBM
$223B
| $248K | 0.07% |
1,299
| – | – |
|
57
Blackstone
BX
$131B
| $247K | 0.06% |
1,880
| – | – |
|
58
Amazon
AMZN
$2.39T
| $242K | 0.06% |
+1,340
| New | +$242K |
|
59
Verizon
VZ
$185B
| $235K | 0.06% |
5,595
| – | – |
|
60
Costco
COST
$416B
| $234K | 0.06% |
320
-87
| -21% | -$63.7K |
|
61
GSK
GSK
$78B
| $233K | 0.06% |
5,443
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $216K | 0.06% |
2,501
-155
| -6% | -$13.4K |
|
63
Kraft Heinz
KHC
$30.8B
| $207K | 0.05% |
5,621
| – | – |
|
64
Chevron
CVX
$325B
| $206K | 0.05% |
+1,303
| New | +$206K |
|
65
Altria Group
MO
$113B
| $203K | 0.05% |
+4,652
| New | +$203K |
|
66
Vodafone
VOD
$28.2B
| $186K | 0.05% |
20,912
| – | – |
|
67
Summit Therapeutics
SMMT
$17.6B
| $52.9K | 0.01% |
12,777
| – | – |
|
68
Intel
INTC
$105B
| – | – |
-4,173
| Closed | -$210K |
|
69
Simon Property Group
SPG
$58.2B
| – | – |
-1,422
| Closed | -$203K |
|
70
Walmart
WMT
$778B
| – | – |
-1,418
| Closed | -$224K |
|
|
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-14,292
| Closed | -$190K |
|