BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+8.15%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.8%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
78
New
9
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 2 |
Phillips Edison & Co
PECO
|
$895K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$878K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$506K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$855K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$730K |
| 4 |
Apple
AAPL
|
$686K |
| 5 |
iShares MBS ETF
MBB
|
$651K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$26.4B
| – | – |
-10,310
| Closed | -$116K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,677
| Closed | -$253K |
|
78
Chevron
CVX
$318B
| – | – |
-1,303
| Closed | -$218K |
|