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
$246M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$225K
3
+$208K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$113K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1K

Top Sells

1
+$530K
2
+$293K
3
+$287K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$229K
5
VDC icon
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 Change
in Stake 		Capital Flow
1
$30M 12.2%
492,645
+773
2
$29.8M 12.12%
789,865
-6,061
3
$27M 10.95%
121,375
-224
4
$25.3M 10.26%
106,682
+1,672
5
$24.5M 9.93%
84,279
-1,827
6
$18.3M 7.43%
531,628
+3,275
7
$15.9M 6.48%
88,976
-1,213
8
$13.5M 5.47%
269,342
-598
9
$10.6M 4.31%
136,147
-2,753
10
$10.2M 4.13%
60,096
+1,231
11
$3.77M 1.53%
26,637
+2
12
$2.83M 1.15%
93,005
-1,023
13
$2.59M 1.05%
6,032
+3
14
$2.35M 0.95%
11,673
-315
15
$2.13M 0.87%
28,837
-1,706
16
$1.98M 0.81%
7,267
17
$1.89M 0.77%
35,925
-3,325
18
$1.74M 0.71%
15,128
-2,500
19
$1.66M 0.67%
6,048
-70
20
$1.59M 0.65%
14,789
21
$1.38M 0.56%
10,663
+1
22
$1.33M 0.54%
11,251
23
$1.3M 0.53%
8,935
-2,018
24
$1.29M 0.53%
9,720
25
$1.09M 0.44%
4,419
-180
1
2 3