BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
-12.17%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$10.6M
Cap. Flow %
7.13%
Top 10 Hldgs %
84.6%
Holding
51
New
9
Increased
8
Reduced
12
Closed
8

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.23M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.79M
4
MBB icon
iShares MBS ETF
MBB
$1.55M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.11M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$568K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$453K
4
ETP
Energy Transfer Partners, L.P.
ETP
$307K
5
CAT icon
Caterpillar
CAT
$225K

Sector Composition

1 Energy 2.68%
2 Technology 1.17%
3 Financials 0.88%
4 Utilities 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$31.1M 20.9%
1,113,997
-20,350
-2% -$568K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$21.1M 14.15%
156,714
+1,417
+0.9% +$190K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.3M 12.98%
423,590
-68,239
-14% -$3.11M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$14.3M 9.59%
108,689
-3,455
-3% -$453K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 7.24%
282,748
-4,534
-2% -$173K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.35M 6.28%
67,627
-4
-0% -$553
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.26M 6.23%
72,570
+3,771
+5% +$481K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$4.23M 2.84%
+89,549
New +$4.23M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.73M 2.51%
+46,021
New +$3.73M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.79M 1.88%
+26,221
New +$2.79M
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$1.69M 1.13%
68,621
– –
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$1.61M 1.08%
14,020
+51
+0.4% +$5.86K
MBB icon
13
iShares MBS ETF
MBB
$41B
$1.55M 1.04%
+14,807
New +$1.55M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.49M 1%
5,976
-71
-1% -$17.8K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$1.41M 0.95%
+23,532
New +$1.41M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.88%
6,443
+389
+6% +$79.5K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.85%
22,189
-814
-4% -$46.4K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.19M 0.8%
+46,102
New +$1.19M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$988K 0.66%
7,549
-181
-2% -$23.7K
AAPL icon
20
Apple
AAPL
$3.45T
$946K 0.64%
5,995
-85
-1% -$13.4K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$774K 0.52%
5,580
-6
-0.1% -$832
AWR icon
22
American States Water
AWR
$2.87B
$720K 0.48%
10,745
– –
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$637K 0.43%
8,270
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$612K 0.41%
26,027
+14,184
+120% +$334K
TSLA icon
25
Tesla
TSLA
$1.08T
$586K 0.39%
1,760
– –
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