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
$119M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$411K
3
+$381K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K

Top Sells

1
+$499K
2
+$447K
3
+$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 Change
in Stake 		Capital Flow
1
$37.6M 31.5%
1,251,626
-9,556
2
$18.9M 15.86%
134,180
-3,051
3
$17.5M 14.64%
137,508
+4,765
4
$10.2M 8.55%
249,800
+7,216
5
$9.19M 7.7%
64,476
-350
6
$9.14M 7.66%
73,426
-4,011
7
$1.89M 1.58%
16,978
-1,810
8
$1.85M 1.56%
68,496
9
$1.71M 1.43%
24,011
-1,603
10
$1.52M 1.28%
6,299
-81
11
$1.07M 0.9%
6,333
-832
12
$995K 0.83%
8,362
-1,196
13
$927K 0.78%
25,736
+4
14
$765K 0.64%
5,659
-1,099
15
$765K 0.64%
39,922
16
$699K 0.59%
8,490
17
$636K 0.53%
26,400
18
$562K 0.47%
10,179
-8,092
19
$491K 0.41%
10,560
-140
20
$412K 0.35%
9,060
21
$411K 0.34%
+20,180
22
$402K 0.34%
25,284
-962
23
$381K 0.32%
+4,582
24
$353K 0.3%
2,969
-1,378
25
$262K 0.22%
2,824
1
2