BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+12.61%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+14%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
52
New
2
Increased
16
Reduced
15
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.51M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$820K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$631K |
| 2 |
Vanguard Growth ETF
VUG
|
$562K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$141K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$101K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$74.1K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.65% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $36.3M | 15.16% |
143,373
-2,217
| -2% | -$562K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $30M | 12.51% |
891,413
-2,137
| -0.2% | -$71.8K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.2M | 12.17% |
499,701
+12,180
| +2% | +$711K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 10.73% |
132,102
-3,243
| -2% | -$631K |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $25M | 10.44% |
143,818
+4,715
| +3% | +$820K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 6.03% |
69,817
+1,999
| +3% | +$413K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 5.84% |
279,272
+8,769
| +3% | +$439K |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.8M | 5.77% |
453,908
+33,560
| +8% | +$1.02M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 4.49% |
147,583
-80
| -0.1% | -$5.84K |
|
10
Apple
AAPL
$3.45T
| $3.54M | 1.48% |
26,674
-364
| -1% | -$48.3K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.1M | 1.29% |
101,048
+1,006
| +1% | +$30.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.99% |
6,314
-27
| -0.4% | -$10.1K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23M | 0.93% |
18,845
+7,425
| +65% | +$877K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.08M | 0.87% |
11,811
+32
| +0.3% | +$5.63K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.05M | 0.85% |
32,049
+23,699
| +284% | +$1.51M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.81% |
8,483
-612
| -7% | -$141K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.73% |
7,532
-101
| -1% | -$23.4K |
|
18
Qualcomm
QCOM
$173B
| $1.61M | 0.67% |
10,576
+1
| +0% | +$152 |
|
19
AbbVie
ABBV
$372B
| $1.59M | 0.66% |
14,789
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.65% |
6,410
+6
| +0.1% | +$1.45K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.51M | 0.63% |
11,810
-375
| -3% | -$48K |
|
22
Abbott
ABT
$231B
| $1.23M | 0.51% |
11,251
| – | – |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.46% |
2,922
-268
| -8% | -$101K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.43% |
4,605
-138
| -3% | -$30.9K |
|
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $975K | 0.41% |
4,605
-350
| -7% | -$74.1K |
|