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
$151M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$93K
2
+$9.49K
3
+$2.18K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$976
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$620

Top Sells

1
+$901K
2
+$632K
3
+$582K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$430K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$416K

Sector Composition

1 Energy 2.4%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.61%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 23.2%
1,139,317
-4,689
2
$25.4M 16.83%
466,842
+1,710
3
$22.4M 14.84%
157,765
-4,454
4
$15.8M 10.46%
115,857
-3,160
5
$13.3M 8.83%
283,435
-8,854
6
$10.4M 6.88%
67,326
-3,777
7
$9.48M 6.29%
69,857
-1,955
8
$1.83M 1.21%
15,115
-1,341
9
$1.68M 1.11%
68,496
10
$1.64M 1.09%
6,220
-106
11
$1.34M 0.89%
23,003
-1,008
12
$1.2M 0.8%
6,021
-232
13
$1.08M 0.72%
7,965
+16
14
$1.01M 0.67%
24,116
-1,156
15
$967K 0.64%
39,936
-37,210
16
$817K 0.54%
5,562
-169
17
$718K 0.48%
8,490
18
$601K 0.4%
39,922
19
$554K 0.37%
10,003
+1
20
$503K 0.33%
29,844
-186
21
$477K 0.32%
107
22
$468K 0.31%
26,400
23
$462K 0.31%
8,900
24
$459K 0.3%
8,900
25
$367K 0.24%
3,008
+8
1
2