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
$151M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.15M
3
+$5.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M

Top Sells

1
+$6.06M
2
+$3.99M
3
+$2.13M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Technology 1.93%
2 Energy 0.83%
3 Financials 0.82%
4 Utilities 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 16.43%
922,942
-225,943
2
$23M 15.29%
146,895
-2,848
3
$19.5M 12.97%
476,122
-97,197
4
$15.2M 10.1%
110,384
+2,638
5
$14M 9.31%
108,677
+38,913
6
$8.77M 5.83%
261,422
-40,234
7
$8.56M 5.69%
65,020
-2,490
8
$7.25M 4.82%
299,539
+253,860
9
$6.46M 4.29%
120,862
+117,592
10
$1.89M 1.26%
91,555
+74,751
11
$1.7M 1.13%
26,772
+720
12
$1.53M 1.02%
5,943
+215
13
$1.39M 0.92%
11,740
-1,099
14
$1.34M 0.89%
11,596
-353
15
$1.23M 0.82%
6,729
+162
16
$1.18M 0.78%
+28,600
17
$1.14M 0.76%
39,700
+34,830
18
$1M 0.67%
6,659
-142
19
$929K 0.62%
+9,647
20
$741K 0.49%
10,954
+1
21
$738K 0.49%
20,229
22
$734K 0.49%
5,190
-277
23
$695K 0.46%
8,500
24
$649K 0.43%
64,404
-56,388
25
$588K 0.39%
+3,538
1
2 3