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
$168M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$407K
4
AAPL icon
Apple
AAPL
+$120K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.3K

Top Sells

1
+$838K
2
+$220K
3
+$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 Change
in Stake 		Capital Flow
1
$36.8M 21.88%
1,137,987
+34,769
2
$27.7M 16.48%
555,569
+20,182
3
$24.9M 14.8%
149,753
-5,042
4
$16.7M 9.94%
106,850
+54
5
$11.9M 7.07%
295,527
+10,118
6
$11.2M 6.64%
66,595
+97
7
$10.8M 6.43%
71,620
-795
8
$1.97M 1.17%
22,639
+131
9
$1.96M 1.16%
68,496
-125
10
$1.75M 1.04%
12,815
-227
11
$1.73M 1.03%
5,832
-150
12
$1.46M 0.87%
26,132
+2,144
13
$1.45M 0.86%
122,772
-5,034
14
$1.4M 0.83%
21,082
15
$1.4M 0.83%
12,327
+54
16
$1.37M 0.82%
6,607
+434
17
$1.36M 0.81%
45,525
+669
18
$1.1M 0.65%
6,877
-207
19
$966K 0.57%
10,745
20
$891K 0.53%
5,418
-214
21
$841K 0.5%
11,020
+1,007
22
$769K 0.46%
37,302
23
$626K 0.37%
7,163
-181
24
$622K 0.37%
12,045
+24
25
$520K 0.31%
12,333
1
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