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
$388M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$537K
3
+$352K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$314K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K

Top Sells

1
+$1.32M
2
+$684K
3
+$679K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$602K
5
DFAU icon
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 Change
in Stake 		Capital Flow
51
$323K 0.08%
4,452
52
$283K 0.07%
1,549
53
$276K 0.07%
1,516
54
$275K 0.07%
323
+3
55
$268K 0.07%
2,846
-646
56
$266K 0.07%
2,063
57
$266K 0.07%
2,573
-274
58
$255K 0.07%
1,674
-200
59
$247K 0.06%
+3,220
60
$231K 0.06%
5,595
61
$225K 0.06%
1,299
62
$218K 0.06%
+4,319
63
$216K 0.06%
+3,185
64
$212K 0.05%
4,652
65
$207K 0.05%
1,669
-211
66
$206K 0.05%
+4,146
67
$205K 0.05%
10,310
68
$204K 0.05%
1,303
69
$202K 0.05%
+1,993
70
$185K 0.05%
20,912
71
$99.7K 0.03%
12,777
72
– –
-5,443
73
– –
-5,621
74
– –
-2,501
1 2
3