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
$240M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$877K
3
+$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$711K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Top Sells

1
+$631K
2
+$562K
3
+$141K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.2K

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 Change
in Stake 		Capital Flow
1
$36.3M 15.16%
143,373
-2,217
2
$30M 12.51%
891,413
-2,137
3
$29.2M 12.17%
499,701
+12,180
4
$25.7M 10.73%
132,102
-3,243
5
$25M 10.44%
143,818
+4,715
6
$14.4M 6.03%
69,817
+1,999
7
$14M 5.84%
279,272
+8,769
8
$13.8M 5.77%
453,908
+33,560
9
$10.8M 4.49%
147,583
-80
10
$3.54M 1.48%
26,674
-364
11
$3.1M 1.29%
101,048
+1,006
12
$2.36M 0.99%
6,314
-27
13
$2.23M 0.93%
18,845
+7,425
14
$2.08M 0.87%
11,811
+32
15
$2.04M 0.85%
32,049
-1,351
16
$1.95M 0.81%
42,415
-3,060
17
$1.75M 0.73%
7,532
-101
18
$1.61M 0.67%
10,576
+1
19
$1.58M 0.66%
14,789
20
$1.55M 0.65%
6,410
+6
21
$1.51M 0.63%
11,810
-375
22
$1.23M 0.51%
11,251
23
$1.1M 0.46%
2,922
-268
24
$1.03M 0.43%
4,605
-138
25
$975K 0.41%
4,605
-350
1
2 3