BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+6.27%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.01M
Cap. Flow %
3.4%
Top 10 Hldgs %
91.75%
Holding
30
New
3
Increased
11
Reduced
8
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.82M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.55M
3
IWB icon
iShares Russell 1000 ETF
IWB
$654K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$504K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$387K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$758K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$423K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$415K
4
JNJ icon
Johnson & Johnson
JNJ
$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$197K

Sector Composition

1 Energy 4.01%
2 Technology 1.67%
3 Financials 1.01%
4 Communication Services 0.7%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$37.3M 31.64%
1,261,182
+52,375
+4% +$1.55M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.6B
$19.3M 16.36%
137,231
-67
-0% -$9.42K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$16.1M 13.69%
132,743
+14,991
+13% +$1.82M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.64M 8.17%
242,584
+6,813
+3% +$271K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9.4M 7.97%
77,437
+4,158
+6% +$504K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.03M 7.65%
64,826
+1,624
+3% +$226K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$2.03M 1.72%
18,788
-734
-4% -$79.3K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 1.67%
25,614
– –
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$1.89M 1.6%
68,496
-1,760
-3% -$48.6K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.5M 1.28%
6,380
+821
+15% +$194K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 1.01%
7,165
-120
-2% -$20K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$1.09M 0.92%
9,558
-1,733
-15% -$197K
QCOM icon
13
Qualcomm
QCOM
$173B
$1.05M 0.89%
18,271
-199
-1% -$11.4K
AAPL icon
14
Apple
AAPL
$3.45T
$924K 0.78%
6,433
+170
+3% +$24.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$887K 0.75%
6,758
+4,984
+281% +$654K
KMI icon
16
Kinder Morgan
KMI
$60B
$868K 0.74%
39,922
– –
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$701K 0.59%
8,490
+4,693
+124% +$387K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$514K 0.44%
4,347
-170
-4% -$20.1K
TSLA icon
19
Tesla
TSLA
$1.08T
$490K 0.42%
1,760
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$454K 0.38%
535
+15
+3% +$12.7K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$392K 0.33%
13,123
-68
-0.5% -$2.03K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$376K 0.32%
453
+15
+3% +$12.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$254K 0.22%
2,824
– –
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$245K 0.21%
+1,186
New +$245K
EZM icon
25
WisdomTree US MidCap Fund
EZM
$818M
$203K 0.17%
+5,753
New +$203K
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