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
-$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$210K
3
+$204K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.6K

Top Sells

1
+$967K
2
+$460K
3
+$355K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$206K
5
VV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 23.5%
1,128,001
-11,316
2
$25.1M 16.65%
484,106
+17,264
3
$23.6M 15.62%
157,221
-544
4
$15.1M 10.01%
112,429
-3,428
5
$12.1M 8%
285,897
+2,462
6
$10.6M 7.06%
67,482
+156
7
$9.75M 6.47%
69,399
-458
8
$1.9M 1.26%
68,496
9
$1.75M 1.16%
14,015
-1,100
10
$1.68M 1.12%
6,206
-14
11
$1.59M 1.05%
23,003
12
$1.14M 0.75%
7,896
-69
13
$1.12M 0.74%
24,120
+4
14
$1.11M 0.74%
5,974
-47
15
$845K 0.56%
5,562
16
$738K 0.49%
8,490
17
$659K 0.44%
37,302
-2,620
18
$604K 0.4%
26,400
19
$562K 0.37%
10,005
+2
20
$509K 0.34%
30,830
+986
21
$502K 0.33%
8,900
22
$496K 0.33%
8,900
23
$397K 0.26%
3,008
24
$381K 0.25%
4,683
+86
25
$376K 0.25%
107
1
2