BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+18.38%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
44
New
1
Increased
21
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$428K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225K |
| 2 |
American States Water
AWR
|
$214K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$174K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$97.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $30M | 15.7% |
148,291
+1,396
| +1% | +$282K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $27.8M | 14.56% |
919,720
-3,222
| -0.3% | -$97.4K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.4M | 11.76% |
471,401
-4,721
| -1% | -$225K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.7M | 11.35% |
138,336
+29,659
| +27% | +$4.64M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $20.1M | 10.54% |
134,432
+24,048
| +22% | +$3.6M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 5.77% |
67,224
+2,204
| +3% | +$361K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 5.41% |
260,568
-854
| -0.3% | -$33.8K |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.45M | 4.95% |
342,268
+42,729
| +14% | +$1.18M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $8.94M | 4.68% |
146,839
+25,977
| +21% | +$1.58M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.48M | 1.3% |
101,888
+10,333
| +11% | +$252K |
|
11
Apple
AAPL
$3.45T
| $2.44M | 1.28% |
6,694
+1
| +0% | +$365 |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.02% |
6,337
+394
| +7% | +$121K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.91M | 1% |
9,212
+2,062
| +29% | +$428K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $1.68M | 0.88% |
11,762
+22
| +0.2% | +$3.15K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.87% |
9,290
+1,350
| +17% | +$240K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | 0.73% |
12,917
+3,270
| +34% | +$354K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.7% |
11,353
-243
| -2% | -$28.7K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.66% |
6,518
-141
| -2% | -$27.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.65% |
6,904
+175
| +3% | +$31.2K |
|
20
Qualcomm
QCOM
$173B
| $999K | 0.52% |
10,956
+2
| +0% | +$182 |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $996K | 0.52% |
3,215
+1,224
| +61% | +$379K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $904K | 0.47% |
4,693
+1,155
| +33% | +$222K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $888K | 0.47% |
5,172
-18
| -0.3% | -$3.09K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $873K | 0.46% |
20,229
| – | – |
|
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $615K | 0.32% |
8,371
-2,363
| -22% | -$174K |
|