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
$264M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$615K
3
+$535K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$440K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$380K

Top Sells

1
+$357K
2
+$316K
3
+$235K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$154K
5
IVE icon
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 Change
in Stake 		Capital Flow
1
$30.8M 11.67%
502,684
+10,039
2
$30.7M 11.62%
780,780
-9,085
3
$29M 10.98%
120,065
-1,310
4
$27.6M 10.47%
108,411
+1,729
5
$26.8M 10.16%
83,548
-731
6
$19.3M 7.32%
546,780
+15,152
7
$17.8M 6.76%
89,249
+273
8
$13.5M 5.13%
273,642
+4,300
9
$11.1M 4.22%
62,219
+2,123
10
$10.7M 4.07%
136,463
+316
11
$4.72M 1.79%
26,576
-61
12
$2.84M 1.08%
5,986
-46
13
$2.8M 1.06%
94,676
+1,671
14
$2.58M 0.98%
11,676
+3
15
$2.53M 0.96%
22,162
+7,034
16
$2.41M 0.91%
28,824
-13
17
$2.17M 0.82%
7,267
18
$2.04M 0.77%
35,935
+10
19
$1.95M 0.74%
10,664
+1
20
$1.93M 0.73%
14,231
-558
21
$1.82M 0.69%
5,949
-99
22
$1.58M 0.6%
11,219
-32
23
$1.41M 0.53%
9,720
24
$1.27M 0.48%
8,137
-798
25
$1.15M 0.44%
4,311
-108
1
2 3