BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+1.9%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$819K
Cap. Flow %
-0.69%
Top 10 Hldgs %
91.76%
Holding
30
New
4
Increased
3
Reduced
15
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$605K
2
ETP
Energy Transfer Partners, L.P.
ETP
$411K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$381K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$295K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$206K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$499K
2
QCOM icon
Qualcomm
QCOM
$447K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$430K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$287K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$203K

Sector Composition

1 Energy 3.63%
2 Technology 1.25%
3 Financials 0.9%
4 Communication Services 0.76%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$37.6M 31.5%
1,251,626
-9,556
-0.8% -$287K
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.6B
$18.9M 15.86%
134,180
-3,051
-2% -$430K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$17.5M 14.64%
137,508
+4,765
+4% +$605K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 8.55%
249,800
+7,216
+3% +$295K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$9.19M 7.7%
64,476
-350
-0.5% -$49.9K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.14M 7.66%
73,426
-4,011
-5% -$499K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$1.89M 1.58%
16,978
-1,810
-10% -$201K
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$1.86M 1.56%
68,496
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 1.43%
24,011
-1,603
-6% -$114K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.52M 1.28%
6,299
-81
-1% -$19.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.9%
6,333
-832
-12% -$141K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$995K 0.83%
8,362
-1,196
-13% -$142K
AAPL icon
13
Apple
AAPL
$3.45T
$927K 0.78%
6,434
+1
+0% +$144
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$765K 0.64%
5,659
-1,099
-16% -$149K
KMI icon
15
Kinder Morgan
KMI
$60B
$765K 0.64%
39,922
– –
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$699K 0.59%
8,490
– –
TSLA icon
17
Tesla
TSLA
$1.08T
$636K 0.53%
1,760
– –
QCOM icon
18
Qualcomm
QCOM
$173B
$562K 0.47%
10,179
-8,092
-44% -$447K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$491K 0.41%
528
-7
-1% -$6.51K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$412K 0.35%
453
– –
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$411K 0.34%
+20,180
New +$411K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$402K 0.34%
12,642
-481
-4% -$15.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$381K 0.32%
+4,582
New +$381K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$353K 0.3%
2,969
-1,378
-32% -$164K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$262K 0.22%
2,824
– –
1
2