BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+2.4%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.7%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
74
New
7
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$629K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$537K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$314K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$247K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$684K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$679K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$602K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$321K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.22% |
| 3 | Communication Services | 1.13% |
| 4 | Financials | 0.66% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American States Water
AWR
$2.87B
| $323K | 0.08% |
4,452
| – | – |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $283K | 0.07% |
1,549
| – | – |
|
53
Boeing
BA
$177B
| $276K | 0.07% |
1,516
| – | – |
|
54
Costco
COST
$418B
| $275K | 0.07% |
323
+3
| +0.9% | +$2.55K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $268K | 0.07% |
2,846
-646
| -18% | -$60.9K |
|
56
American Water Works
AWK
$28B
| $266K | 0.07% |
2,063
| – | – |
|
57
Seagate
STX
$35.6B
| $266K | 0.07% |
2,573
-274
| -10% | -$28.3K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $255K | 0.07% |
1,674
-200
| -11% | -$30.5K |
|
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $247K | 0.06% |
+3,220
| New | +$247K |
|
60
Verizon
VZ
$186B
| $231K | 0.06% |
5,595
| – | – |
|
61
IBM
IBM
$227B
| $225K | 0.06% |
1,299
| – | – |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $218K | 0.06% |
+4,319
| New | +$218K |
|
63
Walmart
WMT
$774B
| $216K | 0.06% |
+3,185
| New | +$216K |
|
64
Altria Group
MO
$113B
| $212K | 0.05% |
4,652
| – | – |
|
65
Blackstone
BX
$134B
| $207K | 0.05% |
1,669
-211
| -11% | -$26.1K |
|
66
Jefferies Financial Group
JEF
$13.4B
| $206K | 0.05% |
+4,146
| New | +$206K |
|
67
Stellantis
STLA
$27.8B
| $205K | 0.05% |
10,310
| – | – |
|
68
Chevron
CVX
$324B
| $204K | 0.05% |
1,303
| – | – |
|
69
Philip Morris
PM
$260B
| $202K | 0.05% |
+1,993
| New | +$202K |
|
70
Vodafone
VOD
$28.8B
| $185K | 0.05% |
20,912
| – | – |
|
71
Summit Therapeutics
SMMT
$17.6B
| $99.7K | 0.03% |
12,777
| – | – |
|
72
GSK
GSK
$79.9B
| – | – |
-5,443
| Closed | -$233K |
|
73
Kraft Heinz
KHC
$33.1B
| – | – |
-5,621
| Closed | -$207K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,501
| Closed | -$216K |
|