BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+6.62%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.2%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
53
New
1
Increased
21
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$802K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$615K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$535K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$440K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$380K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$357K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$316K |
| 3 |
Vanguard Growth ETF
VUG
|
$235K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$154K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$125K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.85% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.82% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.8M | 11.67% |
502,684
+10,039
| +2% | +$615K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $30.7M | 11.62% |
780,780
-9,085
| -1% | -$357K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $29M | 10.98% |
120,065
-1,310
| -1% | -$316K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.6M | 10.47% |
108,411
+1,729
| +2% | +$440K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $26.8M | 10.16% |
83,548
-731
| -0.9% | -$235K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $19.3M | 7.32% |
546,780
+15,152
| +3% | +$535K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.8M | 6.76% |
89,249
+273
| +0.3% | +$54.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 5.13% |
273,642
+4,300
| +2% | +$213K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 4.22% |
62,219
+2,123
| +4% | +$380K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 4.07% |
136,463
+316
| +0.2% | +$24.9K |
|
11
Apple
AAPL
$3.45T
| $4.72M | 1.79% |
26,576
-61
| -0.2% | -$10.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.08% |
5,986
-46
| -0.8% | -$21.8K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.8M | 1.06% |
94,676
+1,671
| +2% | +$49.5K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.58M | 0.98% |
11,676
+3
| +0% | +$663 |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 0.96% |
22,162
+7,034
| +46% | +$802K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.41M | 0.91% |
28,824
-13
| -0% | -$1.09K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.82% |
7,267
| – | – |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.77% |
7,187
+2
| +0% | +$566 |
|
19
Qualcomm
QCOM
$173B
| $1.95M | 0.74% |
10,664
+1
| +0% | +$183 |
|
20
AbbVie
ABBV
$372B
| $1.93M | 0.73% |
14,231
-558
| -4% | -$75.6K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 0.69% |
5,949
-99
| -2% | -$30.3K |
|
22
Abbott
ABT
$231B
| $1.58M | 0.6% |
11,219
-32
| -0.3% | -$4.5K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.53% |
486
| – | – |
|
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.27M | 0.48% |
8,137
-798
| -9% | -$125K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.15M | 0.44% |
4,311
-108
| -2% | -$28.8K |
|