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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.4M
3
+$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.34%
2 Technology 1.8%
3 Financials 1.1%
4 Communication Services 0.7%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 31.57%
+1,208,807
2
$18.4M 17.12%
+137,298
3
$13.1M 12.22%
+117,752
4
$8.45M 7.87%
+73,279
5
$8.44M 7.85%
+235,771
6
$8.32M 7.74%
+63,202
7
$2M 1.86%
+19,522
8
$1.94M 1.8%
+25,614
9
$1.9M 1.77%
+70,256
10
$1.24M 1.16%
+5,559
11
$1.2M 1.12%
+18,470
12
$1.19M 1.1%
+7,285
13
$1.18M 1.1%
+11,291
14
$827K 0.77%
+39,922
15
$758K 0.71%
+13,805
16
$725K 0.67%
+25,052
17
$537K 0.5%
+4,517
18
$423K 0.39%
+7,333
19
$415K 0.39%
+3,700
20
$412K 0.38%
+10,400
21
$376K 0.35%
+26,400
22
$365K 0.34%
+26,382
23
$338K 0.31%
+8,760
24
$305K 0.28%
+3,797
25
$241K 0.22%
+2,824
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