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
$135M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.87M
3
+$661K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$513K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$263K

Top Sells

1
+$2.53M
2
+$1.07M
3
+$194K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$117K
5
VV icon
Vanguard Large-Cap ETF
VV
+$64.2K

Sector Composition

1 Energy 3.15%
2 Technology 1.11%
3 Financials 0.92%
4 Communication Services 0.7%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 26.85%
1,170,048
-81,578
2
$20.1M 14.89%
151,616
+14,108
3
$17.5M 12.96%
126,452
-7,728
4
$12.9M 9.57%
+245,521
5
$11.5M 8.54%
264,969
+15,169
6
$9.99M 7.39%
67,969
+3,493
7
$9.32M 6.89%
71,928
-1,498
8
$1.9M 1.4%
16,422
-556
9
$1.79M 1.32%
68,496
10
$1.71M 1.26%
24,011
11
$1.55M 1.15%
6,173
-126
12
$1.24M 0.92%
6,776
+443
13
$990K 0.73%
7,920
-442
14
$981K 0.73%
25,468
-268
15
$795K 0.59%
5,684
+25
16
$766K 0.57%
39,922
17
$716K 0.53%
8,490
18
$600K 0.44%
26,400
19
$524K 0.39%
10,100
-79
20
$514K 0.38%
10,560
21
$466K 0.34%
27,842
+2,558
22
$434K 0.32%
9,060
23
$385K 0.28%
4,628
+46
24
$370K 0.27%
2,981
+12
25
$268K 0.2%
2,824
1
2