BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+0.82%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.05%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
39
New
2
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$895K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$210K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$24.6K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$967K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$460K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$355K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$206K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$137K |
Sector Composition
| 1 | Energy | 2.75% |
| 2 | Technology | 1.11% |
| 3 | Financials | 0.74% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.4% |
