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
$252M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$798K
3
+$767K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$158K
5
QCOM icon
Qualcomm
QCOM
+$19.6K

Top Sells

1
+$1.29M
2
+$820K
3
+$733K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$567K
5
IEFA icon
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 Change
in Stake 		Capital Flow
1
$31.2M 12.39%
491,872
-1,250
2
$29.9M 11.87%
795,926
-19,521
3
$27.1M 10.77%
121,599
-3,680
4
$24.9M 9.91%
105,010
+5,462
5
$24.7M 9.82%
86,106
-4,497
6
$18.3M 7.28%
528,353
+4,563
7
$16.5M 6.54%
90,189
-3,107
8
$14.7M 5.83%
269,940
+31
9
$11M 4.36%
138,900
-3,889
10
$10.2M 4.06%
58,865
+4,597
11
$3.65M 1.45%
26,635
+1
12
$3.09M 1.23%
94,028
-5,522
13
$2.58M 1.03%
6,029
-1
14
$2.41M 0.96%
11,988
-1,380
15
$2.22M 0.88%
30,543
-557
16
$2.11M 0.84%
39,250
-615
17
$2.03M 0.81%
17,628
+54
18
$2.02M 0.8%
7,267
-242
19
$1.67M 0.66%
14,789
20
$1.66M 0.66%
6,118
+9
21
$1.62M 0.64%
10,953
-884
22
$1.52M 0.61%
10,662
+137
23
$1.3M 0.52%
11,251
24
$1.22M 0.48%
9,720
-60
25
$1.14M 0.45%
4,599
-57
1
2 3