BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+3.24%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
32
New
3
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$661K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$513K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$263K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$194K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$117K |
| 5 |
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% |
