BF

Blankinship & Foster Portfolio holdings

AUM $427M
This Quarter Return
+6.81%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.84M
Cap. Flow %
1.02%
Top 10 Hldgs %
86.7%
Holding
49
New
4
Increased
16
Reduced
17
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$954K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$368K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$273K
4
CAT icon
Caterpillar
CAT
$218K
5
MSFT icon
Microsoft
MSFT
$213K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$304K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$230K
3
AWR icon
American States Water
AWR
$194K
4
JNJ icon
Johnson & Johnson
JNJ
$62K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$53.6K

Sector Composition

1 Energy 2.42%
2 Technology 1.86%
3 Financials 0.82%
4 Communication Services 0.58%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$38.8M 21.42%
1,148,885
+10,898
+1% +$368K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$30.8M 17.01%
573,319
+17,750
+3% +$954K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$27.3M 15.05%
149,743
-10
-0% -$1.82K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$17.4M 9.58%
107,746
+896
+0.8% +$144K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.4M 7.4%
301,656
+6,129
+2% +$273K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$12M 6.64%
67,510
+915
+1% +$163K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$11.4M 6.3%
69,764
-1,856
-3% -$304K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.13M 1.18%
24,260
+1,621
+7% +$143K
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$1.93M 1.06%
68,496
– –
AAPL icon
10
Apple
AAPL
$3.45T
$1.91M 1.06%
6,513
-20
-0.3% -$5.87K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$1.9M 1.05%
12,839
+24
+0.2% +$3.55K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.84M 1.02%
5,728
-104
-2% -$33.5K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$1.55M 0.85%
20,132
-330
-2% -$25.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.82%
6,567
-40
-0.6% -$9.06K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.39M 0.77%
45,679
+154
+0.3% +$4.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.34M 0.74%
11,949
-378
-3% -$42.5K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.7%
20,229
-853
-4% -$53.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.66%
6,801
-76
-1% -$13.4K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$975K 0.54%
5,467
+49
+0.9% +$8.74K
QCOM icon
20
Qualcomm
QCOM
$173B
$966K 0.53%
10,953
-67
-0.6% -$5.91K
KMI icon
21
Kinder Morgan
KMI
$60B
$790K 0.44%
37,302
– –
AWR icon
22
American States Water
AWR
$2.87B
$736K 0.41%
8,500
-2,245
-21% -$194K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$673K 0.37%
12,092
+47
+0.4% +$2.62K
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.35B
$533K 0.29%
4,003
-108
-3% -$14.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$529K 0.29%
395
– –
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