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
$210M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.29M
3
+$1.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$813K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Top Sells

1
+$801K
2
+$615K
3
+$509K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199K
5
IJS icon
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 Change
in Stake 		Capital Flow
1
$33.1M 15.75%
145,590
-2,701
2
$27.3M 12.99%
893,550
-26,170
3
$24.6M 11.69%
487,521
+16,120
4
$23.1M 10.95%
135,345
-2,991
5
$22.7M 10.8%
139,103
+4,671
6
$12M 5.68%
67,818
+594
7
$11.7M 5.56%
270,503
+9,935
8
$11.6M 5.5%
420,348
+78,080
9
$9.4M 4.47%
147,663
+824
10
$3.13M 1.49%
27,038
+262
11
$2.68M 1.27%
100,042
-1,846
12
$2.12M 1.01%
6,341
+4
13
$1.93M 0.92%
33,400
-3,448
14
$1.84M 0.88%
11,779
+17
15
$1.69M 0.8%
45,475
-975
16
$1.63M 0.77%
7,633
+729
17
$1.39M 0.66%
6,404
-114
18
$1.37M 0.65%
12,185
-732
19
$1.35M 0.64%
11,420
+67
20
$1.29M 0.62%
+14,789
21
$1.24M 0.59%
10,575
-381
22
$1.22M 0.58%
+11,251
23
$1.07M 0.51%
3,190
-25
24
$968K 0.46%
4,743
+50
25
$927K 0.44%
4,955
-217
1
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