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
$407M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.19M
3
+$636K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$575K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K

Top Sells

1
+$946K
2
+$906K
3
+$828K
4
AAPL icon
Apple
AAPL
+$757K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$749K

Sector Composition

1 Technology 2.49%
2 Healthcare 1.25%
3 Communication Services 1.09%
4 Financials 0.89%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.09%
4,452
52
$327K 0.08%
+3,576
53
$293K 0.07%
3,741
-405
54
$293K 0.07%
320
-3
55
$288K 0.07%
3,185
56
$288K 0.07%
1,669
57
$286K 0.07%
1,299
58
$275K 0.07%
1,677
+2
59
$268K 0.07%
1,516
60
$257K 0.06%
2,063
61
$243K 0.06%
4,652
62
$240K 0.06%
1,993
63
$231K 0.06%
+1,047
64
$228K 0.06%
12,777
65
$224K 0.06%
5,595
66
$222K 0.05%
2,573
67
$222K 0.05%
2,175
68
$218K 0.05%
4,319
69
$211K 0.05%
5,809
70
$210K 0.05%
+1,504
71
$178K 0.04%
20,912
72
$135K 0.03%
10,310
73
– –
-3,220
74
– –
-9,865
1 2
3