BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+5.56%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.34%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
57
New
5
Increased
7
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.58M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$367K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$289K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.9M | 12.45% |
493,122
-6,579
| -1% | -$399K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $29.6M | 12.32% |
815,447
-75,966
| -9% | -$2.76M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.9M | 10.77% |
125,279
-6,823
| -5% | -$1.41M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $23.3M | 9.69% |
90,603
-52,770
| -37% | -$13.6M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $22M | 9.17% |
99,548
+29,731
| +43% | +$6.58M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17.3M | 7.18% |
523,790
+69,882
| +15% | +$2.3M |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.6M | 6.92% |
93,296
-50,522
| -35% | -$9M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 5.84% |
269,909
-9,363
| -3% | -$487K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 4.51% |
142,789
-4,794
| -3% | -$364K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.99M | 3.74% |
+54,268
| New | +$8.99M |
|
11
Apple
AAPL
$3.45T
| $3.25M | 1.35% |
26,634
-40
| -0.1% | -$4.89K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.16M | 1.32% |
99,550
-1,498
| -1% | -$47.6K |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $2.48M | 1.03% |
13,368
+1,557
| +13% | +$289K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.99% |
6,030
-284
| -4% | -$113K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 0.86% |
7,973
-510
| -6% | -$133K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.03M | 0.84% |
31,100
-949
| -3% | -$61.8K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.83% |
17,574
-1,271
| -7% | -$145K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.8% |
7,509
-23
| -0.3% | -$5.88K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.67M | 0.7% |
11,837
+27
| +0.2% | +$3.81K |
|
20
AbbVie
ABBV
$372B
| $1.6M | 0.67% |
14,789
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.62% |
6,109
-301
| -5% | -$73.2K |
|
22
Qualcomm
QCOM
$173B
| $1.4M | 0.58% |
10,525
-51
| -0.5% | -$6.76K |
|
23
Abbott
ABT
$231B
| $1.35M | 0.56% |
11,251
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.46% |
2,778
-144
| -5% | -$57.3K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.44% |
4,656
+51
| +1% | +$11.7K |
|