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
$166M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$50.7K
3
+$26.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20K

Top Sells

1
+$493K
2
+$201K
3
+$201K
4
VUG icon
Vanguard Growth ETF
VUG
+$139K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$79.4K

Sector Composition

1 Energy 2.73%
2 Technology 1.31%
3 Financials 0.79%
4 Utilities 0.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 21.03%
1,103,218
+1,604
2
$27.3M 16.46%
535,387
+12,318
3
$25.3M 15.25%
154,795
-849
4
$15.9M 9.58%
106,796
-1,351
5
$12.1M 7.32%
285,409
-1,254
6
$11.1M 6.7%
66,498
-311
7
$10.9M 6.55%
72,415
-78
8
$1.98M 1.19%
68,621
9
$1.96M 1.18%
22,508
-211
10
$1.76M 1.06%
13,042
-48
11
$1.75M 1.06%
5,982
+1
12
$1.5M 0.91%
127,806
-1,116
13
$1.37M 0.82%
12,273
+240
14
$1.35M 0.81%
21,082
15
$1.34M 0.81%
44,856
+671
16
$1.32M 0.79%
6,173
17
$1.19M 0.72%
23,988
+4
18
$1.11M 0.67%
7,084
-481
19
$917K 0.55%
5,632
+30
20
$808K 0.49%
10,745
21
$779K 0.47%
37,302
22
$762K 0.46%
10,013
+2
23
$634K 0.38%
12,021
-935
24
$630K 0.38%
7,344
-926
25
$499K 0.3%
12,333
+84
1
2