BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-19.7%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-17%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
55
New
6
Increased
11
Reduced
13
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.02M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.18M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $24.7M | 16.43% |
922,942
-225,943
| -20% | -$6.06M |
|
2
Vanguard Growth ETF
VUG
$185B
| $23M | 15.29% |
146,895
-2,848
| -2% | -$446K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19.5M | 12.97% |
476,122
-97,197
| -17% | -$3.99M |
|
4
Vanguard Consumer Staples ETF
VDC
$7.56B
| $15.2M | 10.1% |
110,384
+2,638
| +2% | +$364K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$523B
| $14M | 9.31% |
108,677
+38,913
| +56% | +$5.02M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.77M | 5.83% |
261,422
-40,234
| -13% | -$1.35M |
|
7
Vanguard Mid-Cap ETF
VO
$86.4B
| $8.56M | 5.69% |
65,020
-2,490
| -4% | -$328K |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $7.25M | 4.82% |
299,539
+253,860
| +556% | +$6.15M |
|
|
9
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.46M | 4.29% |
120,862
+117,592
| +3,596% | +$6.29M |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.89M | 1.26% |
91,555
+74,751
| +445% | +$1.55M |
|
11
Apple
AAPL
$3.52T
| $1.7M | 1.13% |
6,693
+180
| +3% | +$45.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.53M | 1.02% |
5,943
+215
| +4% | +$55.4K |
|
13
Vanguard Large-Cap ETF
VV
$44.2B
| $1.39M | 0.92% |
11,740
-1,099
| -9% | -$130K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.34M | 0.89% |
11,596
-353
| -3% | -$40.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.82% |
6,729
+162
| +2% | +$29.6K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63B
| $1.18M | 0.78% |
+7,150
| New | +$1.18M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.14M | 0.76% |
7,940
+6,966
| +715% | +$1M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.67% |
6,659
-142
| -2% | -$21.4K |
|
19
iShares S&P 500 Value ETF
IVE
$40.7B
| $929K | 0.62% |
+9,647
| New | +$929K |
|
20
Qualcomm
QCOM
$169B
| $741K | 0.49% |
10,954
+1
| +0% | +$68 |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $738K | 0.49% |
20,229
| – | – |
|
22
iShares Russell 1000 ETF
IWB
$43B
| $734K | 0.49% |
5,190
-277
| -5% | -$39.2K |
|
23
American States Water
AWR
$2.82B
| $695K | 0.46% |
8,500
| – | – |
|
24
Schwab US Broad Market ETF
SCHB
$35.9B
| $649K | 0.43% |
10,734
-9,398
| -47% | -$568K |
|
25
Vanguard Health Care ETF
VHT
$15.5B
| $588K | 0.39% |
+3,538
| New | +$588K |
|