BF
Blankinship & Foster Portfolio holdings
AUM
$463M
1-Year Est. Return
17.47%
This Fund
S&P 500
1 Year Est. Return
+17.47%
AUM
$463M
AUM Growth
+$5.34M
(+1.2%)
Holding
80
Top Buys
| 1 | +$786K | |
| 2 | +$442K | |
| 3 | +$349K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$286K |
| 5 |
MDV
Modiv Industrial
MDV
|
+$219K |
Top Sells
| 1 | +$3.32M | |
| 2 | +$851K | |
| 3 | +$786K | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$581K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$313K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$165B
| $218K | 0.05% |
1,141
|
|
||
77
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
| $209K | 0.05% |
+3,645
|
|
||
78
iShares Russell 2000 Value ETF
IWN
$12.6B
| $208K | 0.05% |
1,150
-39
|
|
||
79
Chevron
CVX
$354B
| $203K | 0.04% |
1,329
|
|
||
80
American Water Works
AWK
$25.2B
| – | – |
-1,539
|
|