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
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.58M
3
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$367K
5
VV icon
Vanguard Large-Cap ETF
VV
+$289K

Top Sells

1
+$13.6M
2
+$9M
3
+$2.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.45%
3 Communication Services 0.8%
4 Financials 0.8%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 12.45%
493,122
-6,579
2
$29.6M 12.32%
815,447
-75,966
3
$25.9M 10.77%
125,279
-6,823
4
$23.3M 9.69%
90,603
-52,770
5
$22M 9.17%
99,548
+29,731
6
$17.3M 7.18%
523,790
+69,882
7
$16.6M 6.92%
93,296
-50,522
8
$14M 5.84%
269,909
-9,363
9
$10.8M 4.51%
142,789
-4,794
10
$8.99M 3.74%
+54,268
11
$3.25M 1.35%
26,634
-40
12
$3.16M 1.32%
99,550
-1,498
13
$2.48M 1.03%
13,368
+1,557
14
$2.39M 0.99%
6,030
-284
15
$2.08M 0.86%
39,865
-2,550
16
$2.02M 0.84%
31,100
-949
17
$2M 0.83%
17,574
-1,271
18
$1.92M 0.8%
7,509
-23
19
$1.67M 0.7%
11,837
+27
20
$1.6M 0.67%
14,789
21
$1.49M 0.62%
6,109
-301
22
$1.4M 0.58%
10,525
-51
23
$1.35M 0.56%
11,251
24
$1.1M 0.46%
2,778
-144
25
$1.06M 0.44%
4,656
+51
1
2 3