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
$158M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.87M
3
+$1.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$485K

Top Sells

1
+$1.09M
2
+$828K
3
+$104K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.4K

Sector Composition

1 Energy 2.69%
2 Technology 1.08%
3 Financials 0.79%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 23.06%
1,144,006
-26,042
2
$25.5M 16.14%
465,132
+219,611
3
$22.8M 14.47%
162,219
+10,603
4
$17.4M 11.02%
119,017
-7,435
5
$13.4M 8.51%
292,289
+27,320
6
$11M 6.98%
71,103
+3,134
7
$9.86M 6.25%
71,812
-116
8
$2.02M 1.28%
16,456
+34
9
$1.87M 1.18%
+77,146
10
$1.82M 1.15%
68,496
11
$1.7M 1.08%
24,011
12
$1.69M 1.07%
6,326
+153
13
$1.24M 0.79%
6,253
-523
14
$1.07M 0.68%
7,949
+29
15
$1.07M 0.68%
25,272
-196
16
$852K 0.54%
5,731
+47
17
$750K 0.48%
8,490
18
$721K 0.46%
39,922
19
$640K 0.41%
10,002
-98
20
$548K 0.35%
26,400
21
$512K 0.32%
30,030
+2,188
22
$469K 0.3%
8,900
-1,660
23
$466K 0.3%
8,900
-160
24
$412K 0.26%
+107
25
$381K 0.24%
4,597
-31
1
2