BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
-1.77%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$3.85M
Cap. Flow %
-2.55%
Top 10 Hldgs %
90.74%
Holding
38
New
–
Increased
7
Reduced
14
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$93K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$9.5K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$901K
2
VUG icon
Vanguard Growth ETF
VUG
$632K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$35M 23.2%
1,139,317
-4,689
-0.4% -$144K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$25.4M 16.83%
466,842
+1,710
+0.4% +$93K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$22.4M 14.84%
157,765
-4,454
-3% -$632K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$15.8M 10.46%
115,857
-3,160
-3% -$430K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$13.3M 8.83%
283,435
-8,854
-3% -$416K
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.9B
$10.4M 6.88%
67,326
-3,777
-5% -$582K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$9.48M 6.29%
69,857
-1,955
-3% -$265K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.1B
$1.83M 1.21%
15,115
-1,341
-8% -$163K
EPD icon
9
Enterprise Products Partners
EPD
$69.3B
$1.68M 1.11%
68,496
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$653B
$1.64M 1.09%
6,220
-106
-2% -$27.9K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.89%
23,003
-1,008
-4% -$58.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.8%
6,021
-232
-4% -$46.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$115B
$1.08M 0.72%
7,965
+16
+0.2% +$2.18K
AAPL icon
14
Apple
AAPL
$3.41T
$1.01M 0.67%
6,029
-289
-5% -$48.5K
SHYD icon
15
VanEck Short High Yield Muni ETF
SHYD
$345M
$967K 0.64%
39,936
-37,210
-48% -$901K
IWB icon
16
iShares Russell 1000 ETF
IWB
$42.9B
$817K 0.54%
5,562
-169
-3% -$24.8K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$718K 0.48%
8,490
– –
KMI icon
18
Kinder Morgan
KMI
$59.4B
$601K 0.4%
39,922
– –
QCOM icon
19
Qualcomm
QCOM
$171B
$554K 0.37%
10,003
+1
+0% +$55
SCHF icon
20
Schwab International Equity ETF
SCHF
$49.9B
$503K 0.33%
14,922
-93
-0.6% -$3.14K
FBRX icon
21
Forte Biosciences
FBRX
$137M
$477K 0.32%
40,217
– –
TSLA icon
22
Tesla
TSLA
$1.06T
$468K 0.31%
1,760
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.56T
$462K 0.31%
445
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.56T
$459K 0.3%
445
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.7B
$367K 0.24%
3,008
+8
+0.3% +$976
1
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