BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-1.27%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
52
New
1
Increased
8
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$396K |
| 2 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$225K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$208K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$113K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.1K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$530K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$287K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$229K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$217K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Healthcare | 1.59% |
| 3 | Communication Services | 0.95% |
| 4 | Financials | 0.81% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30M | 12.2% |
492,645
+773
| +0.2% | +$47.1K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $29.8M | 12.12% |
789,865
-6,061
| -0.8% | -$229K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $27M | 10.95% |
121,375
-224
| -0.2% | -$49.7K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.3M | 10.26% |
106,682
+1,672
| +2% | +$396K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $24.5M | 9.93% |
84,279
-1,827
| -2% | -$530K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $18.3M | 7.43% |
531,628
+3,275
| +0.6% | +$113K |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $15.9M | 6.48% |
88,976
-1,213
| -1% | -$217K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 5.47% |
269,342
-598
| -0.2% | -$29.9K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 4.31% |
136,147
-2,753
| -2% | -$215K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 4.13% |
60,096
+1,231
| +2% | +$208K |
|
11
Apple
AAPL
$3.45T
| $3.77M | 1.53% |
26,637
+2
| +0% | +$283 |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.84M | 1.15% |
93,005
-1,023
| -1% | -$31.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 1.05% |
6,032
+3
| +0% | +$1.29K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.35M | 0.95% |
11,673
-315
| -3% | -$63.3K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.13M | 0.87% |
28,837
-1,706
| -6% | -$126K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.81% |
7,267
| – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.77% |
7,185
-665
| -8% | -$175K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.71% |
15,128
-2,500
| -14% | -$287K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.67% |
6,048
-70
| -1% | -$19.2K |
|
20
AbbVie
ABBV
$372B
| $1.6M | 0.65% |
14,789
| – | – |
|
21
Qualcomm
QCOM
$173B
| $1.38M | 0.56% |
10,663
+1
| +0% | +$129 |
|
22
Abbott
ABT
$231B
| $1.33M | 0.54% |
11,251
| – | – |
|
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | 0.53% |
8,935
-2,018
| -18% | -$293K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.53% |
486
| – | – |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | 0.44% |
4,419
-180
| -4% | -$44.5K |
|