BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+0.96%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$1.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
86.62%
Holding
47
New
–
Increased
15
Reduced
13
Closed
2

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$407K
4
AAPL icon
Apple
AAPL
$120K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$90.3K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$838K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$220K
3
CAT icon
Caterpillar
CAT
$201K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$120K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$89.6K

Sector Composition

1 Energy 2.68%
2 Technology 1.51%
3 Financials 0.82%
4 Utilities 0.76%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$36.8M 21.88%
1,137,987
+34,769
+3% +$1.12M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.7M 16.48%
555,569
+20,182
+4% +$1.01M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$24.9M 14.8%
149,753
-5,042
-3% -$838K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$16.7M 9.94%
106,850
+54
+0.1% +$8.45K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 7.07%
295,527
+10,118
+4% +$407K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$11.2M 6.64%
66,595
+97
+0.1% +$16.3K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$10.8M 6.43%
71,620
-795
-1% -$120K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.97M 1.17%
22,639
+131
+0.6% +$11.4K
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$1.96M 1.16%
68,496
-125
-0.2% -$3.57K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$1.75M 1.04%
12,815
-227
-2% -$30.9K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.73M 1.03%
5,832
-150
-3% -$44.5K
AAPL icon
12
Apple
AAPL
$3.45T
$1.46M 0.87%
6,533
+536
+9% +$120K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$1.45M 0.86%
20,462
-839
-4% -$59.6K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.83%
21,082
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.4M 0.83%
12,327
+54
+0.4% +$6.11K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.82%
6,607
+434
+7% +$90.3K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.36M 0.81%
45,525
+669
+1% +$20K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.1M 0.65%
6,877
-207
-3% -$33.1K
AWR icon
19
American States Water
AWR
$2.87B
$966K 0.57%
10,745
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$891K 0.53%
5,418
-214
-4% -$35.2K
QCOM icon
21
Qualcomm
QCOM
$173B
$841K 0.5%
11,020
+1,007
+10% +$76.9K
KMI icon
22
Kinder Morgan
KMI
$60B
$769K 0.46%
37,302
– –
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$626K 0.37%
7,163
-181
-2% -$15.8K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$622K 0.37%
12,045
+24
+0.2% +$1.24K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.35B
$520K 0.31%
4,111
– –
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