BF

Blankinship & Foster Portfolio holdings

AUM $457M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$816K
3
+$451K
4
COST icon
Costco
COST
+$382K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$282K

Top Sells

1
+$4.9M
2
+$1.21M
3
+$860K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$832K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$719K

Sector Composition

1 Technology 2.26%
2 Financials 2.02%
3 Healthcare 1.49%
4 Communication Services 0.96%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.09%
4,452
52
$316K 0.08%
1,993
53
$304K 0.08%
2,063
54
$286K 0.07%
1,433
+386
55
$279K 0.07%
4,652
56
$273K 0.07%
1,099
-200
57
$273K 0.07%
2,520
-1,700
58
$261K 0.07%
5,745
+150
59
$259K 0.07%
1,516
60
$253K 0.06%
1,677
61
$246K 0.06%
12,777
62
$240K 0.06%
5,809
63
$233K 0.06%
1,669
64
$225K 0.06%
1,092
-642
65
$219K 0.06%
2,573
66
$218K 0.06%
+1,303
67
$200K 0.05%
3,741
68
$196K 0.05%
20,912
69
$116K 0.03%
10,310
70
– –
-3,576
71
– –
-4,319
72
– –
-2,175
73
– –
-1,504
74
– –
-3,185
1 2
3