BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$827K
3
+$449K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$329K
5
QCOM icon
Qualcomm
QCOM
+$256K

Top Sells

1
+$1.28M
2
+$538K
3
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$362K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$138K

Sector Composition

1 Technology 2.18%
2 Financials 1.73%
3 Healthcare 1.49%
4 Communication Services 1.17%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.08%
4,398
52
$367K 0.08%
1,301
+14
53
$367K 0.08%
1,413
-7
54
$330K 0.07%
1,528
+12
55
$328K 0.07%
1,355
56
$327K 0.07%
2,017
+24
57
$315K 0.07%
11,153
+113
58
$308K 0.07%
5,809
59
$308K 0.07%
2,184
60
$291K 0.06%
4,404
+25
61
$287K 0.06%
1,679
+10
62
$277K 0.06%
10,865
+98
63
$275K 0.06%
2,123
64
$264K 0.06%
12,777
65
$255K 0.06%
5,801
+56
66
$254K 0.06%
2,467
+87
67
$254K 0.06%
3,462
-990
68
$250K 0.05%
2,415
+21
69
$247K 0.05%
1,504
70
$245K 0.05%
3,741
71
$243K 0.05%
20,912
72
$233K 0.05%
1,847
73
$214K 0.05%
1,539
-524
74
$213K 0.05%
1,141
75
$210K 0.05%
+1,189
1 2
3
4