BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+5.99%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.7%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
57
New
1
Increased
13
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$798K |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$767K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$158K |
| 5 |
Qualcomm
QCOM
|
$19.6K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$820K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$733K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$567K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$367K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.7% |
| 3 | Communication Services | 0.87% |
| 4 | Financials | 0.8% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.2M | 12.39% | 491,872 -1,250 | -0.3% | -$79.2K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $29.9M | 11.87% | 795,926 -19,521 | -2% | -$733K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $27.1M | 10.77% | 121,599 -3,680 | -3% | -$820K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.9M | 9.91% | 105,010 +5,462 | +5% | +$1.3M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $24.7M | 9.82% | 86,106 -4,497 | -5% | -$1.29M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $18.3M | 7.28% | 528,353 +4,563 | +0.9% | +$158K |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.5M | 6.54% | 90,189 -3,107 | -3% | -$567K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 5.83% | 269,940 +31 | +0% | +$1.68K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 4.36% | 138,900 -3,889 | -3% | -$307K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 4.06% | 58,865 +4,597 | +8% | +$798K |
|
11
Apple
AAPL
$3.45T
| $3.65M | 1.45% | 26,635 +1 | +0% | +$137 |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.09M | 1.23% | 94,028 -5,522 | -6% | -$182K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 1.03% | 6,029 -1 | -0% | -$428 |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.41M | 0.96% | 11,988 -1,380 | -10% | -$277K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.22M | 0.88% | 30,543 -557 | -2% | -$40.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.84% | 7,850 -123 | -2% | -$33.1K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.03M | 0.81% | 17,628 +54 | +0.3% | +$6.23K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.8% | 7,267 -242 | -3% | -$67.3K |
|
19
AbbVie
ABBV
$372B
| $1.67M | 0.66% | 14,789 | – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.66% | 6,118 +9 | +0.1% | +$2.44K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | 0.64% | 10,953 -884 | -7% | -$131K |
|
|
22
Qualcomm
QCOM
$173B
| $1.52M | 0.61% | 10,662 +137 | +1% | +$19.6K |
|
23
Abbott
ABT
$231B
| $1.3M | 0.52% | 11,251 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.48% | 486 -3 | -0.6% | -$7.52K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.14M | 0.45% | 4,599 -57 | -1% | -$14.1K |
|