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
$163M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$221K
3
+$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
+$3.97M
2
+$2.01M
3
+$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 Change
in Stake 		Capital Flow
1
$34.4M 21.12%
1,101,614
-12,383
2
$26.2M 16.11%
523,069
+99,479
3
$24.3M 14.95%
155,644
-1,070
4
$15.7M 9.65%
108,147
-542
5
$12.2M 7.48%
286,663
+3,915
6
$10.7M 6.6%
66,809
-818
7
$10.5M 6.44%
72,493
-77
8
$2M 1.23%
68,621
9
$1.96M 1.21%
22,719
-23,302
10
$1.7M 1.04%
13,090
-930
11
$1.69M 1.04%
5,981
+5
12
$1.46M 0.9%
128,922
-12,270
13
$1.31M 0.81%
12,033
-14,188
14
$1.28M 0.79%
21,082
-1,107
15
$1.28M 0.78%
44,185
-1,917
16
$1.24M 0.76%
6,173
-270
17
$1.15M 0.7%
7,565
+16
18
$1.14M 0.7%
23,984
+4
19
$881K 0.54%
5,602
+22
20
$766K 0.47%
10,745
21
$746K 0.46%
37,302
22
$707K 0.43%
8,270
23
$672K 0.41%
12,956
-76,593
24
$571K 0.35%
10,011
+2
25
$524K 0.32%
8,900
1
2