BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+4.12%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
42
New
5
Increased
12
Reduced
11
Closed
–
Top Buys
| 1 |
American States Water
AWR
|
$657K |
| 2 |
Johnson & Johnson
JNJ
|
$459K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$402K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
American Water Works
AWK
|
$217K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$310K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$89.8K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$39.9K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$25.9K |
Sector Composition
| 1 | Energy | 2.78% |
| 2 | Technology | 1.46% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $36.7M | 23.15% |
1,134,347
+6,346
| +0.6% | +$205K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.6M | 16.16% |
491,829
+7,723
| +2% | +$402K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $25M | 15.78% |
155,297
-1,924
| -1% | -$310K |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $15.7M | 9.92% |
112,144
-285
| -0.3% | -$39.9K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 7.43% |
287,282
+1,385
| +0.5% | +$56.8K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 7.01% |
67,631
+149
| +0.2% | +$24.5K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 6.5% |
68,799
-600
| -0.9% | -$89.8K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 1.24% |
68,621
+125
| +0.2% | +$3.59K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $1.87M | 1.18% |
13,969
-46
| -0.3% | -$6.14K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.11% |
6,047
-159
| -3% | -$46.2K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.98% |
23,003
| – | – |
|
12
Apple
AAPL
$3.45T
| $1.37M | 0.87% |
6,080
+50
| +0.8% | +$11.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.82% |
6,054
+80
| +1% | +$17.1K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.76% |
7,730
-166
| -2% | -$25.9K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $903K | 0.57% |
5,586
+24
| +0.4% | +$3.88K |
|
16
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $748K | 0.47% |
8,270
-220
| -3% | -$19.9K |
|
17
Qualcomm
QCOM
$173B
| $721K | 0.46% |
10,007
+2
| +0% | +$144 |
|
18
Kinder Morgan
KMI
$60B
| $661K | 0.42% |
37,302
| – | – |
|
|
19
American States Water
AWR
$2.87B
| $657K | 0.41% |
+10,745
| New | +$657K |
|
20
Forte Biosciences
FBRX
$137M
| $627K | 0.4% |
40,217
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $537K | 0.34% |
445
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $531K | 0.34% |
445
| – | – |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $511K | 0.32% |
15,244
-171
| -1% | -$5.73K |
|
24
Tesla
TSLA
$1.08T
| $466K | 0.29% |
1,760
| – | – |
|
|
25
Johnson & Johnson
JNJ
$427B
| $459K | 0.29% |
+3,319
| New | +$459K |
|