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
$247M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$267K
3
+$267K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$217K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$191K

Top Sells

1
+$718K
2
+$580K
3
+$531K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$525K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$495K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.91%
3 Financials 1.01%
4 Communication Services 0.97%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 11.72%
767,648
-13,132
2
$28.4M 11.5%
493,568
-9,116
3
$26.8M 10.83%
117,519
-2,546
4
$26M 10.51%
109,213
+802
5
$23.5M 9.51%
81,701
-1,847
6
$18.7M 7.57%
550,916
+4,136
7
$17.2M 6.97%
87,888
-1,361
8
$12.8M 5.17%
276,763
+3,121
9
$11.1M 4.5%
63,182
+963
10
$9.67M 3.91%
131,371
-5,092
11
$4.68M 1.89%
26,778
+202
12
$2.7M 1.09%
5,980
-6
13
$2.55M 1.03%
91,665
-3,011
14
$2.49M 1.01%
7,049
-218
15
$2.38M 0.96%
11,429
-247
16
$2.28M 0.92%
14,083
-148
17
$2.12M 0.86%
27,712
-1,112
18
$1.9M 0.77%
35,465
-470
19
$1.66M 0.67%
15,458
-6,704
20
$1.63M 0.66%
10,665
+1
21
$1.61M 0.65%
5,801
-148
22
$1.33M 0.54%
11,219
23
$1.3M 0.53%
9,320
-400
24
$1.19M 0.48%
7,617
-520
25
$1.11M 0.45%
7,960
+60
1
2 3