BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+4.37%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
38
New
6
Increased
13
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$1.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$485K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.09M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$828K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $36.4M | 23.06% |
1,144,006
-26,042
| -2% | -$828K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.5M | 16.14% |
465,132
+219,611
| +89% | +$12M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $22.8M | 14.47% |
162,219
+10,603
| +7% | +$1.49M |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.4M | 11.02% |
119,017
-7,435
| -6% | -$1.09M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 8.51% |
292,289
+27,320
| +10% | +$1.25M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 6.98% |
71,103
+3,134
| +5% | +$485K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.86M | 6.25% |
71,812
-116
| -0.2% | -$15.9K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $2.02M | 1.28% |
16,456
+34
| +0.2% | +$4.17K |
|
|
9
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.87M | 1.18% |
+77,146
| New | +$1.87M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 1.15% |
68,496
| – | – |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 1.08% |
24,011
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 1.07% |
6,326
+153
| +2% | +$40.8K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.79% |
6,253
-523
| -8% | -$104K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.68% |
7,949
+29
| +0.4% | +$3.91K |
|
15
Apple
AAPL
$3.45T
| $1.07M | 0.68% |
6,318
-49
| -0.8% | -$8.29K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $852K | 0.54% |
5,731
+47
| +0.8% | +$6.99K |
|
17
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $750K | 0.48% |
8,490
| – | – |
|
18
Kinder Morgan
KMI
$60B
| $721K | 0.46% |
39,922
| – | – |
|
19
Qualcomm
QCOM
$173B
| $640K | 0.41% |
10,002
-98
| -1% | -$6.27K |
|
20
Tesla
TSLA
$1.08T
| $548K | 0.35% |
1,760
| – | – |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $512K | 0.32% |
15,015
+1,094
| +8% | +$37.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $469K | 0.3% |
445
-83
| -16% | -$87.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $466K | 0.3% |
445
-8
| -2% | -$8.38K |
|
24
Forte Biosciences
FBRX
$137M
| $412K | 0.26% |
+40,217
| New | +$412K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $381K | 0.24% |
4,597
-31
| -0.7% | -$2.57K |
|