BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+12.39%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$3.81M
Cap. Flow %
-2.34%
Top 10 Hldgs %
85.84%
Holding
49
New
6
Increased
10
Reduced
16
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$221K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$221K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$205K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$204K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.55M
4
MBB icon
iShares MBS ETF
MBB
$1.15M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$387K

Sector Composition

1 Energy 2.75%
2 Technology 1.21%
3 Financials 0.76%
4 Communication Services 0.64%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$34.4M 21.12%
1,101,614
-12,383
-1% -$387K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$26.2M 16.11%
523,069
+99,479
+23% +$4.99M
VUG icon
3
Vanguard Growth ETF
VUG
$182B
$24.3M 14.95%
155,644
-1,070
-0.7% -$167K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.58B
$15.7M 9.65%
108,147
-542
-0.5% -$78.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$12.2M 7.48%
286,663
+3,915
+1% +$166K
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.6B
$10.7M 6.6%
66,809
-818
-1% -$131K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$520B
$10.5M 6.44%
72,493
-77
-0.1% -$11.1K
EPD icon
8
Enterprise Products Partners
EPD
$69.1B
$2M 1.23%
68,621
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.96M 1.21%
22,719
-23,302
-51% -$2.01M
VV icon
10
Vanguard Large-Cap ETF
VV
$43.9B
$1.7M 1.04%
13,090
-930
-7% -$121K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$650B
$1.69M 1.04%
5,981
+5
+0.1% +$1.41K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$35.8B
$1.46M 0.9%
21,487
-2,045
-9% -$139K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.31M 0.81%
12,033
-14,188
-54% -$1.55M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.79%
21,082
-1,107
-5% -$67.1K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1.28M 0.78%
44,185
-1,917
-4% -$55.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.76%
6,173
-270
-4% -$54.2K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$115B
$1.15M 0.7%
7,565
+16
+0.2% +$2.42K
AAPL icon
18
Apple
AAPL
$3.39T
$1.14M 0.7%
5,996
+1
+0% +$190
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.7B
$881K 0.54%
5,602
+22
+0.4% +$3.46K
AWR icon
20
American States Water
AWR
$2.84B
$766K 0.47%
10,745
– –
KMI icon
21
Kinder Morgan
KMI
$59.1B
$746K 0.46%
37,302
– –
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$707K 0.43%
8,270
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$101B
$672K 0.41%
12,956
-76,593
-86% -$3.97M
QCOM icon
24
Qualcomm
QCOM
$170B
$571K 0.35%
10,011
+2
+0% +$114
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.54T
$524K 0.32%
445
– –
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