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
$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
AWR icon
51
American States Water
AWR
$2.76B
$350K 0.09%
4,452
PM icon
52
Philip Morris
PM
$227B
$316K 0.08%
1,993
AWK icon
53
American Water Works
AWK
$24.7B
$304K 0.08%
2,063
IWM icon
54
iShares Russell 2000 ETF
IWM
$70.3B
$286K 0.07%
1,433
+386
MO icon
55
Altria Group
MO
$96B
$279K 0.07%
4,652
IBM icon
56
IBM
IBM
$290B
$273K 0.07%
1,099
-200
NVDA icon
57
NVIDIA
NVDA
$4.94T
$273K 0.07%
2,520
-1,700
VZ icon
58
Verizon
VZ
$164B
$261K 0.07%
5,745
+150
BA icon
59
Boeing
BA
$152B
$259K 0.07%
1,516
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$12B
$253K 0.06%
1,677
SMMT icon
61
Summit Therapeutics
SMMT
$13.9B
$246K 0.06%
12,777
BTI icon
62
British American Tobacco
BTI
$112B
$240K 0.06%
5,809
BX icon
63
Blackstone
BX
$116B
$233K 0.06%
1,669
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$98.8B
$225K 0.06%
1,092
-642
STX icon
65
Seagate
STX
$57.1B
$219K 0.06%
2,573
CVX icon
66
Chevron
CVX
$309B
$218K 0.06%
+1,303
JEF icon
67
Jefferies Financial Group
JEF
$10.9B
$200K 0.05%
3,741
VOD icon
68
Vodafone
VOD
$28.6B
$196K 0.05%
20,912
STLA icon
69
Stellantis
STLA
$29.3B
$116K 0.03%
10,310
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-3,576
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-4,319
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-2,175
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-1,504
WMT icon
74
Walmart
WMT
$815B
– –
-3,185
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3