BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
-0.69%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$5.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
81.19%
Holding
74
New
2
Increased
13
Reduced
31
Closed
5

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$816K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$451K
4
COST icon
Costco
COST
$382K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$282K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
AWR icon
51
American States Water
AWR
$2.84B
$350K 0.09%
4,452
– –
PM icon
52
Philip Morris
PM
$252B
$316K 0.08%
1,993
– –
AWK icon
53
American Water Works
AWK
$27.5B
$304K 0.08%
2,063
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.4B
$286K 0.07%
1,433
+386
+37% +$77K
MO icon
55
Altria Group
MO
$112B
$279K 0.07%
4,652
– –
IBM icon
56
IBM
IBM
$226B
$273K 0.07%
1,099
-200
-15% -$49.7K
NVDA icon
57
NVIDIA
NVDA
$4.12T
$273K 0.07%
2,520
-1,700
-40% -$184K
VZ icon
58
Verizon
VZ
$184B
$261K 0.07%
5,745
+150
+3% +$6.8K
BA icon
59
Boeing
BA
$175B
$259K 0.07%
1,516
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
$253K 0.06%
1,677
– –
SMMT icon
61
Summit Therapeutics
SMMT
$17.4B
$246K 0.06%
12,777
– –
BTI icon
62
British American Tobacco
BTI
$120B
$240K 0.06%
5,809
– –
BX icon
63
Blackstone
BX
$130B
$233K 0.06%
1,669
– –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.1B
$225K 0.06%
1,092
-642
-37% -$133K
STX icon
65
Seagate
STX
$37B
$219K 0.06%
2,573
– –
CVX icon
66
Chevron
CVX
$317B
$218K 0.06%
+1,303
New +$218K
JEF icon
67
Jefferies Financial Group
JEF
$13.1B
$200K 0.05%
3,741
– –
VOD icon
68
Vodafone
VOD
$28.1B
$196K 0.05%
20,912
– –
STLA icon
69
Stellantis
STLA
$26.3B
$116K 0.03%
10,310
– –
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,576
Closed -$327K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,319
Closed -$218K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-2,175
Closed -$222K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$24.3B
– –
-1,504
Closed -$210K
WMT icon
74
Walmart
WMT
$789B
– –
-3,185
Closed -$288K
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