BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+2.45%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$756K
Cap. Flow %
-0.46%
Top 10 Hldgs %
86.34%
Holding
49
New
–
Increased
16
Reduced
16
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$628K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$50.7K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
TSLA icon
Tesla
TSLA
$493K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$201K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$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 Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$34.9M 21.03%
1,103,218
+1,604
+0.1% +$50.7K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.3M 16.46%
535,387
+12,318
+2% +$628K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$25.3M 15.25%
154,795
-849
-0.5% -$139K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$15.9M 9.58%
106,796
-1,351
-1% -$201K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 7.32%
285,409
-1,254
-0.4% -$53.3K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$11.1M 6.7%
66,498
-311
-0.5% -$52K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 6.55%
72,415
-78
-0.1% -$11.7K
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$1.98M 1.19%
68,621
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.96M 1.18%
22,508
-211
-0.9% -$18.4K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$1.76M 1.06%
13,042
-48
-0.4% -$6.47K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.75M 1.06%
5,982
+1
+0% +$293
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$1.5M 0.91%
21,301
-186
-0.9% -$13.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.37M 0.82%
12,273
+240
+2% +$26.7K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.81%
21,082
– –
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.34M 0.81%
44,856
+671
+2% +$20K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.79%
6,173
– –
AAPL icon
17
Apple
AAPL
$3.45T
$1.19M 0.72%
5,997
+1
+0% +$198
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.12M 0.67%
7,084
-481
-6% -$75.7K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$917K 0.55%
5,632
+30
+0.5% +$4.89K
AWR icon
20
American States Water
AWR
$2.87B
$808K 0.49%
10,745
– –
KMI icon
21
Kinder Morgan
KMI
$60B
$779K 0.47%
37,302
– –
QCOM icon
22
Qualcomm
QCOM
$173B
$762K 0.46%
10,013
+2
+0% +$152
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$634K 0.38%
12,021
-935
-7% -$49.3K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$630K 0.38%
7,344
-926
-11% -$79.4K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.35B
$499K 0.3%
4,111
+28
+0.7% +$3.4K
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