BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+7.43%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+10%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
50
New
7
Increased
17
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.15M |
| 3 |
AbbVie
ABBV
|
$1.3M |
| 4 |
Abbott
ABT
|
$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$813K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$801K |
| 2 |
Vanguard Growth ETF
VUG
|
$615K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$509K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$199K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$86K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.44% |
| 3 | Financials | 0.77% |
| 4 | Communication Services | 0.62% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $33.1M | 15.75% |
145,590
-2,701
| -2% | -$615K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $27.3M | 12.99% |
893,550
-26,170
| -3% | -$801K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.6M | 11.69% |
487,521
+16,120
| +3% | +$813K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $23.1M | 10.95% |
135,345
-2,991
| -2% | -$509K |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $22.7M | 10.8% |
139,103
+4,671
| +3% | +$763K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 5.68% |
67,818
+594
| +0.9% | +$105K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 5.56% |
270,503
+9,935
| +4% | +$430K |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $11.6M | 5.5% |
420,348
+78,080
| +23% | +$2.15M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.4M | 4.47% |
147,663
+824
| +0.6% | +$52.4K |
|
|
10
Apple
AAPL
$3.45T
| $3.13M | 1.49% |
27,038
+20,344
| +304% | +$2.36M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.68M | 1.27% |
100,042
-1,846
| -2% | -$49.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 1.01% |
6,341
+4
| +0.1% | +$1.34K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.93M | 0.92% |
8,350
-862
| -9% | -$199K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $1.84M | 0.88% |
11,779
+17
| +0.1% | +$2.66K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.8% |
9,095
-195
| -2% | -$36.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.77% |
7,633
+729
| +11% | +$155K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.66% |
6,404
-114
| -2% | -$24.7K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 0.65% |
12,185
-732
| -6% | -$82.3K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.64% |
11,420
+67
| +0.6% | +$7.91K |
|
|
20
AbbVie
ABBV
$372B
| $1.3M | 0.62% |
+14,789
| New | +$1.3M |
|
21
Qualcomm
QCOM
$173B
| $1.24M | 0.59% |
10,575
-381
| -3% | -$44.8K |
|
|
22
Abbott
ABT
$231B
| $1.22M | 0.58% |
+11,251
| New | +$1.22M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.51% |
3,190
-25
| -0.8% | -$8.4K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $968K | 0.46% |
4,743
+50
| +1% | +$10.2K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $927K | 0.44% |
4,955
-217
| -4% | -$40.6K |
|