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
$191M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.6M
3
+$1.58M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$428K

Top Sells

1
+$225K
2
+$214K
3
+$174K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$97.4K
5
FBRX icon
Forte Biosciences
FBRX
+$49K

Sector Composition

1 Technology 2.08%
2 Energy 0.75%
3 Financials 0.65%
4 Communication Services 0.59%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 15.7%
148,291
+1,396
2
$27.8M 14.56%
919,720
-3,222
3
$22.4M 11.76%
471,401
-4,721
4
$21.7M 11.35%
138,336
+29,659
5
$20.1M 10.54%
134,432
+24,048
6
$11M 5.77%
67,224
+2,204
7
$10.3M 5.41%
260,568
-854
8
$9.45M 4.95%
342,268
+42,729
9
$8.94M 4.68%
146,839
+25,977
10
$2.48M 1.3%
101,888
+10,333
11
$2.44M 1.28%
26,776
+4
12
$1.95M 1.02%
6,337
+394
13
$1.91M 1%
36,848
+8,248
14
$1.68M 0.88%
11,762
+22
15
$1.65M 0.87%
46,450
+6,750
16
$1.4M 0.73%
12,917
+3,270
17
$1.34M 0.7%
11,353
-243
18
$1.25M 0.66%
6,518
-141
19
$1.23M 0.65%
6,904
+175
20
$999K 0.52%
10,956
+2
21
$996K 0.52%
3,215
+1,224
22
$904K 0.47%
4,693
+1,155
23
$888K 0.47%
5,172
-18
24
$873K 0.46%
20,229
25
$615K 0.32%
50,226
-14,178
1
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